Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Hold
5,925
0.24% 70
2025
Q1
$665K Hold
5,925
0.24% 69
2024
Q4
$662K Hold
5,925
0.25% 68
2024
Q3
$825K Hold
5,925
0.29% 65
2024
Q2
$696K Hold
5,925
0.26% 66
2024
Q1
$773K Hold
5,925
0.29% 63
2023
Q4
$737K Hold
5,925
0.29% 59
2023
Q3
$625K Sell
5,925
-550
-8% -$58K 0.27% 64
2023
Q2
$728K Buy
6,475
+2,065
+47% +$232K 0.3% 58
2023
Q1
$474K Hold
4,410
0.2% 71
2022
Q4
$489K Sell
4,410
-25
-0.6% -$2.77K 0.22% 70
2022
Q3
$392K Buy
+4,435
New +$392K 0.19% 75
2022
Q2
Sell
-4,360
Closed -$402K 144
2022
Q1
$402K Buy
4,360
+580
+15% +$53.5K 0.16% 83
2021
Q4
$316K Buy
+3,780
New +$316K 0.12% 89