Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Hold
1,000
0.03% 284
2025
Q1
$337K Hold
1,000
0.03% 257
2024
Q4
$339K Hold
1,000
0.03% 254
2024
Q3
$290K Hold
1,000
0.03% 272
2024
Q2
$261K Hold
1,000
0.03% 272
2024
Q1
$296K Hold
1,000
0.03% 263
2023
Q4
$289K Hold
1,000
0.03% 264
2023
Q3
$255K Hold
1,000
0.03% 265
2023
Q2
$288K Hold
1,000
0.03% 256
2023
Q1
$247K Buy
+1,000
New +$247K 0.03% 276
2022
Q3
$201K Buy
+1,000
New +$201K 0.03% 283
2022
Q2
Sell
-1,000
Closed -$220K 321
2022
Q1
$220K Hold
1,000
0.03% 294
2021
Q4
$215K Hold
1,000
0.02% 300
2021
Q3
$209K Hold
1,000
0.03% 281
2021
Q2
$220K Hold
1,000
0.03% 256
2021
Q1
$231K Buy
+1,000
New +$231K 0.04% 253