Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Buy
410
+22
+6% +$21.8K 0.13% 50
2025
Q1
$367K Hold
388
0.14% 45
2024
Q4
$356K Sell
388
-2
-0.5% -$1.83K 0.14% 42
2024
Q3
$346K Hold
390
0.14% 44
2024
Q2
$331K Hold
390
0.14% 43
2024
Q1
$286K Hold
390
0.13% 50
2023
Q4
$257K Hold
390
0.13% 47
2023
Q3
$220K Hold
390
0.12% 47
2023
Q2
$210K Buy
+390
New +$210K 0.11% 51
2022
Q4
Sell
-895
Closed -$423K 48
2022
Q3
$423K Buy
895
+352
+65% +$166K 0.27% 33
2022
Q2
$260K Sell
543
-147
-21% -$70.4K 0.19% 34
2022
Q1
$398K Hold
690
0.23% 21
2021
Q4
$395K Buy
+690
New +$395K 0.26% 18