Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Buy
1,126,161
+1,190
+0.1% +$3.63K ﹤0.01% 986
2025
Q1
$3.15M Hold
1,124,971
﹤0.01% 1050
2024
Q4
$3.19M Sell
1,124,971
-16,380
-1% -$46.5K ﹤0.01% 1073
2024
Q3
$3.95M Buy
1,141,351
+5,561
+0.5% +$19.2K ﹤0.01% 1023
2024
Q2
$3.8M Buy
1,135,790
+89,980
+9% +$301K ﹤0.01% 1003
2024
Q1
$3.11M Hold
1,045,810
﹤0.01% 1058
2023
Q4
$3.94M Hold
1,045,810
﹤0.01% 1035
2023
Q3
$3.84M Hold
1,045,810
﹤0.01% 1031
2023
Q2
$4.66M Hold
1,045,810
﹤0.01% 998
2023
Q1
$4.12M Hold
1,045,810
﹤0.01% 1030
2022
Q4
$5.2M Hold
1,045,810
﹤0.01% 1002
2022
Q3
$4.05M Buy
1,045,810
+675,438
+182% +$2.62M ﹤0.01% 1019
2022
Q2
$1.2M Hold
370,372
﹤0.01% 1136
2022
Q1
$1.81M Hold
370,372
﹤0.01% 1132
2021
Q4
$1.51M Hold
370,372
﹤0.01% 1230
2021
Q3
$1.45M Hold
370,372
﹤0.01% 1226
2021
Q2
$1.73M Buy
+370,372
New +$1.73M ﹤0.01% 1171