Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Hold
5,946
0.11% 85
2025
Q1
$272K Sell
5,946
-25
-0.4% -$1.15K 0.1% 88
2024
Q4
$284K Hold
5,971
0.11% 90
2024
Q3
$270K Hold
5,971
0.1% 93
2024
Q2
$232K Buy
+5,971
New +$232K 0.21% 93
2023
Q3
Sell
-5,996
Closed -$210K 85
2023
Q2
$210K Hold
5,996
0.1% 94
2023
Q1
$212K Buy
+5,996
New +$212K 0.11% 91
2022
Q2
Sell
-6,080
Closed -$224K 107
2022
Q1
$224K Hold
6,080
0.11% 101
2021
Q4
$226K Sell
6,080
-104
-2% -$3.87K 0.11% 99
2021
Q3
$226K Hold
6,184
0.12% 103
2021
Q2
$253K Hold
6,184
0.13% 94
2021
Q1
$269K Sell
6,184
-39
-0.6% -$1.7K 0.16% 88
2020
Q4
$225K Buy
+6,223
New +$225K 0.15% 84