Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Hold
1,395
0.22% 116
2025
Q1
$557K Sell
1,395
-646
-32% -$258K 0.26% 107
2024
Q4
$733K Hold
2,041
0.35% 83
2024
Q3
$706K Hold
2,041
0.35% 83
2024
Q2
$599K Hold
2,041
0.3% 100
2024
Q1
$681K Hold
2,041
0.36% 91
2023
Q4
$594K Hold
2,041
0.35% 99
2023
Q3
$662K Hold
2,041
0.43% 76
2023
Q2
$705K Hold
2,041
0.4% 71
2023
Q1
$644K Hold
2,041
0.39% 73
2022
Q4
$613K Hold
2,041
0.44% 78
2022
Q3
$547K Hold
2,041
0.46% 75
2022
Q2
$550K Sell
2,041
-150
-7% -$40.4K 0.43% 78
2022
Q1
$713K Buy
+2,191
New +$713K 0.47% 71