Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-685
Closed -$273K 80
2025
Q1
$273K Hold
685
0.08% 121
2024
Q4
$246K Hold
685
0.08% 118
2024
Q3
$237K Hold
685
0.07% 120
2024
Q2
$201K Hold
685
0.07% 130
2024
Q1
$229K Buy
+685
New +$229K 0.08% 124
2023
Q4
Sell
-685
Closed -$222K 133
2023
Q3
$222K Sell
685
-1
-0.1% -$324 0.09% 124
2023
Q2
$237K Hold
686
0.09% 119
2023
Q1
$216K Buy
686
+1
+0.1% +$315 0.09% 122
2022
Q4
$206K Buy
+685
New +$206K 0.09% 120
2022
Q2
Sell
-695
Closed -$226K 127
2022
Q1
$226K Hold
695
0.08% 130
2021
Q4
$209K Buy
+695
New +$209K 0.07% 139