Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Hold
4,293
0.39% 37
2025
Q1
$695K Hold
4,293
0.37% 36
2024
Q4
$740K Hold
4,293
0.39% 37
2024
Q3
$696K Hold
4,293
0.38% 34
2024
Q2
$625K Hold
4,293
0.36% 33
2024
Q1
$725K Buy
4,293
+803
+23% +$136K 0.43% 31
2023
Q4
$547K Buy
3,490
+942
+37% +$148K 0.36% 39
2023
Q3
$309K Hold
2,548
0.22% 83
2023
Q2
$340K Hold
2,548
0.23% 70
2023
Q1
$265K Hold
2,548
0.19% 93
2022
Q4
$277K Hold
2,548
0.22% 80
2022
Q3
$226K Hold
2,548
0.19% 85
2022
Q2
$209K Hold
2,548
0.18% 90
2022
Q1
$249K Buy
+2,548
New +$249K 0.19% 87