Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Hold
3,501
0.44% 51
2025
Q1
$871K Buy
3,501
+276
+9% +$68.6K 0.4% 60
2024
Q4
$709K Hold
3,225
0.32% 68
2024
Q3
$713K Hold
3,225
0.31% 68
2024
Q2
$558K Hold
3,225
0.29% 76
2024
Q1
$616K Hold
3,225
0.32% 74
2023
Q4
$527K Hold
3,225
0.3% 68
2023
Q3
$452K Hold
3,225
0.25% 71
2023
Q2
$432K Hold
3,225
0.23% 73
2023
Q1
$423K Hold
3,225
0.25% 75
2022
Q4
$454K Hold
3,225
0.27% 72
2022
Q3
$383K Hold
3,225
0.25% 73
2022
Q2
$455K Hold
3,225
0.27% 65
2022
Q1
$419K Hold
3,225
0.22% 77
2021
Q4
$431K Buy
+3,225
New +$431K 0.2% 78