Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Hold
29,311
0.09% 102
2025
Q1
$812K Sell
29,311
-245
-0.8% -$6.78K 0.12% 91
2024
Q4
$964K Buy
29,556
+41
+0.1% +$1.34K 0.14% 83
2024
Q3
$1.06M Hold
29,515
0.16% 76
2024
Q2
$1.03M Sell
29,515
-4,485
-13% -$157K 0.17% 70
2024
Q1
$1.03M Sell
34,000
-146
-0.4% -$4.41K 0.17% 68
2023
Q4
$1.03M Buy
34,146
+146
+0.4% +$4.39K 0.18% 69
2023
Q3
$874K Hold
34,000
0.18% 72
2023
Q2
$1.04M Sell
34,000
-2
-0% -$61 0.21% 53
2023
Q1
$998K Buy
34,002
+2
+0% +$59 0.21% 58
2022
Q4
$914K Buy
+34,000
New +$914K 0.26% 64