Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Hold
8,765
0.58% 27
2025
Q1
$1.84M Buy
8,765
+2,900
+49% +$608K 0.78% 26
2024
Q4
$1.04M Buy
5,865
+1,069
+22% +$190K 0.66% 27
2024
Q3
$947K Buy
4,796
+96
+2% +$19K 0.43% 25
2024
Q2
$806K Hold
4,700
0.39% 26
2024
Q1
$856K Hold
4,700
0.42% 25
2023
Q4
$728K Hold
4,700
0.39% 25
2023
Q3
$701K Hold
4,700
0.41% 24
2023
Q2
$633K Hold
4,700
0.36% 27
2023
Q1
$749K Hold
4,700
0.45% 22
2022
Q4
$760K Hold
4,700
0.46% 23
2022
Q3
$631K Buy
+4,700
New +$631K 0.4% 24