Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Hold
17,080
0.05% 233
2025
Q1
$662K Sell
17,080
-900
-5% -$34.9K 0.05% 245
2024
Q4
$646K Sell
17,980
-100
-0.6% -$3.6K 0.05% 246
2024
Q3
$646K Buy
18,080
+900
+5% +$32.1K 0.04% 253
2024
Q2
$540K Sell
17,180
-6,500
-27% -$204K 0.04% 272
2024
Q1
$913K Buy
23,680
+250
+1% +$9.64K 0.07% 205
2023
Q4
$759K Hold
23,430
0.06% 223
2023
Q3
$640K Buy
+23,430
New +$640K 0.06% 195