Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$680K Hold
19,057
0.24% 78
2025
Q1
$703K Buy
19,057
+6,400
+51% +$236K 0.3% 69
2024
Q4
$475K Buy
12,657
+857
+7% +$32.2K 0.3% 66
2024
Q3
$493K Hold
11,800
0.23% 52
2024
Q2
$462K Hold
11,800
0.22% 50
2024
Q1
$512K Hold
11,800
0.25% 47
2023
Q4
$517K Hold
11,800
0.28% 41
2023
Q3
$523K Hold
11,800
0.3% 33
2023
Q2
$490K Hold
11,800
0.28% 43
2023
Q1
$447K Hold
11,800
0.27% 41
2022
Q4
$413K Hold
11,800
0.25% 45
2022
Q3
$346K Buy
+11,800
New +$346K 0.22% 49
2013
Q4
Sell
-1,234
Closed -$28K 52
2013
Q3
$28K Sell
1,234
-878
-42% -$19.9K 0.01% 53
2013
Q2
$44K Buy
+2,112
New +$44K 0.02% 64