Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Hold
2,333
0.15% 104
2025
Q1
$569K Hold
2,333
0.16% 100
2024
Q4
$656K Sell
2,333
-50
-2% -$14.1K 0.19% 96
2024
Q3
$652K Hold
2,383
0.16% 94
2024
Q2
$715K Sell
2,383
-67
-3% -$20.1K 0.17% 96
2024
Q1
$710K Hold
2,450
0.18% 91
2023
Q4
$620K Hold
2,450
0.17% 96
2023
Q3
$649K Hold
2,450
0.22% 83
2023
Q2
$661K Hold
2,450
0.2% 86
2023
Q1
$558K Sell
2,450
-50
-2% -$11.4K 0.18% 94
2022
Q4
$433K Buy
2,500
+100
+4% +$17.3K 0.15% 105
2022
Q3
$356K Hold
2,400
0.14% 112
2022
Q2
$544K Hold
2,400
0.21% 94
2022
Q1
$555K Hold
2,400
0.2% 91
2021
Q4
$621K Buy
2,400
+900
+60% +$233K 0.23% 84
2021
Q3
$329K Buy
+1,500
New +$329K 0.13% 117