Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Hold
3,823
0.38% 37
2025
Q1
$635K Hold
3,823
0.4% 32
2024
Q4
$755K Hold
3,823
0.31% 36
2024
Q3
$664K Hold
3,823
0.37% 32
2024
Q2
$664K Hold
3,823
0.36% 33
2024
Q1
$520K Hold
3,823
0.31% 35
2023
Q4
$398K Hold
3,823
0.29% 34
2023
Q3
$332K Hold
3,823
0.29% 35
2023
Q2
$386K Sell
3,823
-3,823
-50% -$386K 0.36% 30
2023
Q1
$711K Buy
7,646
+3,823
+100% +$356K 0.35% 31
2022
Q4
$285K Hold
3,823
0.25% 34
2022
Q3
$262K Hold
3,823
0.19% 42
2022
Q2
$313K Hold
3,823
0.18% 41
2022
Q1
$399K Hold
3,823
0.23% 40
2021
Q4
$460K Buy
+3,823
New +$460K 0.3% 43