Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Hold
378
0.13% 50
2025
Q1
$232K Hold
378
0.15% 52
2024
Q4
$238K Hold
378
0.1% 62
2024
Q3
$235K Hold
378
0.13% 52
2024
Q2
$248K Hold
378
0.14% 52
2024
Q1
$246K Hold
378
0.15% 52
2023
Q4
$236K Buy
+378
New +$236K 0.17% 46
2023
Q1
Sell
-378
Closed -$147K 147
2022
Q4
$147K Hold
378
0.13% 55
2022
Q3
$146K Hold
378
0.1% 54
2022
Q2
$146K Hold
378
0.08% 60
2022
Q1
$182K Hold
378
0.11% 58
2021
Q4
$243K Buy
+378
New +$243K 0.16% 56