Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Hold
2,033
0.05% 247
2025
Q1
$357K Hold
2,033
0.05% 247
2024
Q4
$381K Hold
2,033
0.05% 236
2024
Q3
$390K Hold
2,033
0.05% 235
2024
Q2
$367K Hold
2,033
0.05% 236
2024
Q1
$360K Hold
2,033
0.05% 240
2023
Q4
$313K Hold
2,033
0.05% 245
2023
Q3
$284K Buy
2,033
+175
+9% +$24.4K 0.04% 255
2023
Q2
$274K Buy
+1,858
New +$274K 0.04% 267
2023
Q1
Sell
-1,108
Closed -$150K 469
2022
Q4
$150K Buy
+1,108
New +$150K 0.02% 329