Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Hold
900
0.14% 103
2025
Q1
$315K Hold
900
0.14% 104
2024
Q4
$284K Hold
900
0.1% 106
2024
Q3
$247K Hold
900
0.1% 115
2024
Q2
$236K Hold
900
0.11% 113
2024
Q1
$251K Hold
900
0.11% 110
2023
Q4
$234K Hold
900
0.11% 108
2023
Q3
$207K Hold
900
0.1% 111
2023
Q2
$214K Hold
900
0.1% 111
2023
Q1
$203K Buy
+900
New +$203K 0.09% 117
2022
Q2
Sell
-900
Closed -$199K 121
2022
Q1
$199K Buy
+900
New +$199K 0.08% 121
2021
Q4
Sell
-900
Closed -$200K 125
2021
Q3
$200K Buy
+900
New +$200K 0.09% 115