Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Hold
4,996
0.02% 213
2025
Q1
$259K Hold
4,996
0.01% 231
2024
Q4
$264K Hold
4,996
0.01% 242
2024
Q3
$211K Hold
4,996
0.01% 274
2024
Q2
$294K Hold
4,996
0.02% 249
2024
Q1
$309K Hold
4,996
0.02% 245
2023
Q4
$341K Hold
4,996
0.02% 231
2023
Q3
$279K Hold
4,996
0.02% 245
2023
Q2
$321K Hold
4,996
0.02% 239
2023
Q1
$256K Buy
+4,996
New +$256K 0.02% 260
2022
Q4
Sell
-9,992
Closed -$254K 301
2022
Q3
$254K Hold
9,992
0.02% 239
2022
Q2
$215K Hold
9,992
0.01% 273
2022
Q1
$319K Hold
9,992
0.02% 262
2021
Q4
$294K Hold
9,992
0.02% 255
2021
Q3
$222K Hold
9,992
0.02% 264
2021
Q2
$237K Buy
+9,992
New +$237K 0.02% 259