Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Hold
2,121
0.17% 115
2025
Q1
$352K Hold
2,121
0.15% 125
2024
Q4
$419K Hold
2,121
0.17% 119
2024
Q3
$368K Hold
2,121
0.16% 117
2024
Q2
$369K Hold
2,121
0.17% 120
2024
Q1
$291K Hold
2,121
0.14% 124
2023
Q4
$221K Sell
2,121
-35
-2% -$3.65K 0.12% 142
2023
Q3
$218K Hold
2,156
0.15% 125
2023
Q2
$218K Hold
2,156
0.15% 125
2023
Q1
$201K Buy
+2,156
New +$201K 0.12% 135
2022
Q2
Sell
-2,156
Closed -$225K 159
2022
Q1
$225K Hold
2,156
0.12% 134
2021
Q4
$259K Hold
2,156
0.13% 131
2021
Q3
$241K Sell
2,156
-1,000
-32% -$112K 0.12% 135
2021
Q2
$379K Hold
3,156
0.18% 103
2021
Q1
$373K Hold
3,156
0.17% 94
2020
Q4
$344K Hold
3,156
0.19% 89
2020
Q3
$256K Buy
+3,156
New +$256K 0.18% 82