Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Hold
1,238
0.13% 78
2025
Q1
$289K Hold
1,238
0.14% 74
2024
Q4
$320K Sell
1,238
-20
-2% -$5.17K 0.15% 75
2024
Q3
$307K Buy
1,258
+20
+2% +$4.89K 0.15% 82
2024
Q2
$277K Hold
1,238
0.15% 81
2024
Q1
$338K Hold
1,238
0.19% 75
2023
Q4
$342K Hold
1,238
0.2% 72
2023
Q3
$266K Hold
1,238
0.18% 83
2023
Q2
$280K Hold
1,238
0.18% 80
2023
Q1
$256K Hold
1,238
0.16% 74
2022
Q4
$207K Buy
+1,238
New +$207K 0.14% 81
2022
Q2
Sell
-1,238
Closed -$296K 96
2022
Q1
$296K Hold
1,238
0.24% 74
2021
Q4
$338K Buy
+1,238
New +$338K 0.27% 74