Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Hold
4,020
0.2% 105
2025
Q1
$302K Hold
4,020
0.2% 106
2024
Q4
$307K Hold
4,020
0.21% 107
2024
Q3
$314K Hold
4,020
0.22% 107
2024
Q2
$287K Hold
4,020
0.22% 108
2024
Q1
$326K Hold
4,020
0.24% 105
2023
Q4
$294K Hold
4,020
0.26% 89
2023
Q3
$266K Hold
4,020
0.25% 91
2023
Q2
$298K Hold
4,020
0.27% 88
2023
Q1
$310K Hold
4,020
0.29% 89
2022
Q4
$307K Hold
4,020
0.29% 91
2022
Q3
$284K Hold
4,020
0.31% 89
2022
Q2
$341K Sell
4,020
-126
-3% -$10.7K 0.35% 84
2022
Q1
$339K Hold
4,146
0.31% 86
2021
Q4
$326K Buy
+4,146
New +$326K 0.29% 86