Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Sell
24,949
-5
-0% -$150 0.64% 33
2025
Q1
$843K Sell
24,954
-173
-0.7% -$5.85K 0.87% 30
2024
Q4
$743K Hold
25,127
0.75% 35
2024
Q3
$889K Hold
25,127
0.97% 26
2024
Q2
$889K Hold
25,127
0.97% 26
2024
Q1
$996K Hold
25,127
1.11% 25
2023
Q4
$889K Sell
25,127
-258
-1% -$9.13K 0.97% 26
2023
Q3
$983K Buy
25,385
+3
+0% +$116 1.12% 27
2023
Q2
$896K Buy
25,382
+2
+0% +$71 1% 27
2023
Q1
$963K Buy
25,380
+3
+0% +$114 1.07% 27
2022
Q4
$886K Hold
25,377
1.06% 24
2022
Q3
$725K Hold
25,377
1% 25
2022
Q2
$719K Hold
25,377
0.98% 24
2022
Q1
$746K Buy
25,377
+260
+1% +$7.64K 0.87% 32
2021
Q4
$669K Buy
+25,117
New +$669K 0.75% 41