Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Hold
4,920
0.23% 99
2025
Q1
$361K Hold
4,920
0.24% 95
2024
Q4
$308K Hold
4,920
0.21% 106
2024
Q3
$324K Hold
4,920
0.23% 105
2024
Q2
$355K Hold
4,920
0.27% 95
2024
Q1
$330K Buy
4,920
+816
+20% +$54.7K 0.24% 103
2023
Q4
$270K Hold
4,104
0.24% 94
2023
Q3
$264K Hold
4,104
0.25% 92
2023
Q2
$248K Buy
4,104
+128
+3% +$7.73K 0.23% 95
2023
Q1
$229K Hold
3,976
0.22% 98
2022
Q4
$226K Buy
+3,976
New +$226K 0.22% 100
2022
Q3
Sell
-3,874
Closed -$203K 107
2022
Q2
$203K Buy
+3,874
New +$203K 0.21% 103