Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$773K Hold
5,077
0.2% 51
2025
Q1
$746K Hold
5,077
0.21% 53
2024
Q4
$655K Hold
5,077
0.19% 55
2024
Q3
$694K Hold
5,077
0.2% 53
2024
Q2
$519K Sell
5,077
-995
-16% -$102K 0.17% 60
2024
Q1
$539K Hold
6,072
0.17% 61
2023
Q4
$555K Hold
6,072
0.19% 61
2023
Q3
$475K Hold
6,072
0.19% 59
2023
Q2
$508K Buy
6,072
+1,317
+28% +$110K 0.2% 59
2023
Q1
$418K Buy
+4,755
New +$418K 0.18% 62