Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$785K Hold
16,707
0.03% 248
2024
Q4
$941K Hold
16,707
0.04% 239
2024
Q3
$861K Hold
16,707
0.04% 242
2024
Q2
$831K Hold
16,707
0.04% 246
2024
Q1
$974K Sell
16,707
-250
-1% -$14.6K 0.04% 221
2023
Q4
$1.07M Sell
16,957
-450
-3% -$28.3K 0.05% 207
2023
Q3
$787K Hold
17,407
0.04% 230
2023
Q2
$890K Sell
17,407
-1,242
-7% -$63.5K 0.05% 224
2023
Q1
$639K Sell
18,649
-50
-0.3% -$1.72K 0.04% 240
2022
Q4
$850K Sell
18,699
-50
-0.3% -$2.27K 0.05% 219
2022
Q3
$960K Hold
18,749
0.06% 200
2022
Q2
$996K Hold
18,749
0.06% 204
2022
Q1
$1.02M Buy
+18,749
New +$1.02M 0.05% 207