Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Hold
40,097
0.41% 40
2025
Q1
$1.13M Buy
40,097
+16,500
+70% +$467K 0.48% 35
2024
Q4
$537K Buy
23,597
+2,297
+11% +$52.3K 0.34% 57
2024
Q3
$469K Hold
21,300
0.21% 57
2024
Q2
$407K Buy
21,300
+2,100
+11% +$40.1K 0.2% 60
2024
Q1
$338K Hold
19,200
0.17% 74
2023
Q4
$322K Hold
19,200
0.17% 71
2023
Q3
$288K Hold
19,200
0.17% 73
2023
Q2
$306K Hold
19,200
0.17% 72
2023
Q1
$370K Hold
19,200
0.22% 54
2022
Q4
$353K Hold
19,200
0.21% 54
2022
Q3
$295K Buy
+19,200
New +$295K 0.19% 58