Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Hold
2,908
0.17% 56
2025
Q1
$709K Hold
2,908
0.2% 54
2024
Q4
$818K Hold
2,908
0.23% 49
2024
Q3
$796K Hold
2,908
0.23% 51
2024
Q2
$872K Hold
2,908
0.28% 48
2024
Q1
$843K Sell
2,908
-9
-0.3% -$2.61K 0.27% 47
2023
Q4
$738K Hold
2,917
0.25% 52
2023
Q3
$773K Hold
2,917
0.3% 47
2023
Q2
$723K Buy
2,917
+208
+8% +$51.6K 0.28% 46
2023
Q1
$619K Buy
+2,709
New +$619K 0.27% 47