Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Hold
8,315
0.42% 71
2025
Q1
$523K Hold
8,315
0.35% 78
2024
Q4
$474K Buy
8,315
+43
+0.5% +$2.45K 0.32% 80
2024
Q3
$486K Hold
8,272
0.35% 83
2024
Q2
$446K Hold
8,272
0.34% 80
2024
Q1
$477K Hold
8,272
0.35% 81
2023
Q4
$396K Hold
8,272
0.35% 79
2023
Q3
$423K Hold
8,272
0.4% 74
2023
Q2
$474K Sell
8,272
-42
-0.5% -$2.41K 0.44% 72
2023
Q1
$501K Hold
8,314
0.47% 66
2022
Q4
$489K Hold
8,314
0.47% 68
2022
Q3
$475K Hold
8,314
0.51% 63
2022
Q2
$450K Buy
+8,314
New +$450K 0.46% 69