Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Hold
6,014
0.29% 52
2025
Q1
$407K Hold
6,014
0.29% 53
2024
Q4
$373K Hold
6,014
0.24% 54
2024
Q3
$392K Hold
6,014
0.28% 54
2024
Q2
$323K Hold
6,014
0.24% 56
2024
Q1
$317K Hold
6,014
0.25% 56
2023
Q4
$262K Hold
6,014
0.22% 62
2023
Q3
$265K Sell
6,014
-60
-1% -$2.65K 0.26% 55
2023
Q2
$271K Sell
6,074
-1
-0% -$45 0.25% 56
2023
Q1
$270K Sell
6,075
-300
-5% -$13.3K 0.28% 55
2022
Q4
$264K Buy
+6,375
New +$264K 0.3% 54
2022
Q3
Sell
-7,844
Closed -$327K 58
2022
Q2
$327K Hold
7,844
0.29% 53
2022
Q1
$449K Hold
7,844
0.31% 52
2021
Q4
$522K Buy
+7,844
New +$522K 0.32% 48