Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$717K Hold
2,300
0.19% 40
2024
Q4
$599K Hold
2,300
0.15% 45
2024
Q3
$741K Hold
2,300
0.17% 40
2024
Q2
$719K Hold
2,300
0.19% 39
2024
Q1
$654K Sell
2,300
-1
-0% -$284 0.18% 41
2023
Q4
$663K Buy
2,301
+1
+0% +$288 0.2% 39
2023
Q3
$618K Hold
2,300
0.22% 41
2023
Q2
$511K Sell
2,300
-3
-0.1% -$666 0.18% 44
2023
Q1
$557K Sell
2,303
-1
-0% -$242 0.21% 42
2022
Q4
$605K Sell
2,304
-68
-3% -$17.9K 0.28% 43
2022
Q3
$535K Hold
2,372
0.28% 40
2022
Q2
$577K Hold
2,372
0.3% 37
2022
Q1
$574K Buy
2,372
+1
+0% +$242 0.32% 39
2021
Q4
$533K Buy
+2,371
New +$533K 0.29% 41