Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Sell
1,047
-68
-6% -$24.3K 0.1% 155
2025
Q1
$445K Hold
1,115
0.13% 131
2024
Q4
$400K Hold
1,115
0.12% 131
2024
Q3
$386K Hold
1,115
0.12% 135
2024
Q2
$327K Hold
1,115
0.11% 143
2024
Q1
$372K Hold
1,115
0.14% 132
2023
Q4
$325K Hold
1,115
0.13% 134
2023
Q3
$362K Hold
1,115
0.16% 113
2023
Q2
$385K Buy
1,115
+1
+0.1% +$345 0.17% 104
2023
Q1
$351K Hold
1,114
0.16% 117
2022
Q4
$334K Hold
1,114
0.17% 118
2022
Q3
$298K Hold
1,114
0.17% 115
2022
Q2
$300K Hold
1,114
0.17% 121
2022
Q1
$363K Hold
1,114
0.18% 115
2021
Q4
$335K Buy
+1,114
New +$335K 0.16% 118
2020
Q4
Sell
-45
Closed -$9K 178
2020
Q3
$9K Hold
45
0.01% 575
2020
Q2
$9K Hold
45
0.01% 551
2020
Q1
$7K Hold
45
﹤0.01% 495
2019
Q4
$9K Hold
45
﹤0.01% 506
2019
Q3
$9K Hold
45
﹤0.01% 495
2019
Q2
$9K Hold
45
﹤0.01% 473
2019
Q1
$9K Buy
+45
New +$9K ﹤0.01% 966