Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Hold
4,112
0.17% 18
2025
Q1
$381K Hold
4,112
0.15% 23
2024
Q4
$439K Sell
4,112
-280
-6% -$29.9K 0.17% 20
2024
Q3
$454K Hold
4,392
0.18% 21
2024
Q2
$387K Hold
4,392
0.16% 21
2024
Q1
$431K Sell
4,392
-164
-4% -$16.1K 0.18% 23
2023
Q4
$421K Hold
4,556
0.17% 24
2023
Q3
$378K Hold
4,556
0.23% 27
2023
Q2
$386K Buy
4,556
+15
+0.3% +$1.27K 0.2% 23
2023
Q1
$383K Buy
4,541
+25
+0.6% +$2.11K 0.21% 25
2022
Q4
$384K Buy
4,516
+17
+0.4% +$1.44K 0.22% 28
2022
Q3
$308K Sell
4,499
-1,550
-26% -$106K 0.18% 25
2022
Q2
$395K Buy
+6,049
New +$395K 0.23% 22