Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Hold
12,584
0.35% 48
2025
Q1
$1.13M Buy
12,584
+4,200
+50% +$377K 0.48% 37
2024
Q4
$834K Buy
8,384
+964
+13% +$95.9K 0.53% 30
2024
Q3
$843K Hold
7,420
0.38% 27
2024
Q2
$919K Hold
7,420
0.44% 24
2024
Q1
$979K Hold
7,420
0.49% 23
2023
Q4
$809K Buy
7,420
+820
+12% +$89.4K 0.43% 23
2023
Q3
$679K Hold
6,600
0.39% 25
2023
Q2
$762K Hold
6,600
0.43% 23
2023
Q1
$702K Hold
6,600
0.42% 25
2022
Q4
$732K Hold
6,600
0.44% 26
2022
Q3
$568K Buy
+6,600
New +$568K 0.36% 27
2013
Q4
Sell
-590
Closed -$27K 65
2013
Q3
$27K Sell
590
-400
-40% -$18.3K 0.01% 57
2013
Q2
$44K Buy
+990
New +$44K 0.02% 65