Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
3,401
+241
+8% +$21K 0.09% 134
2025
Q1
$216K Hold
3,160
0.07% 146
2024
Q4
$246K Hold
3,160
0.09% 127
2024
Q3
$212K Hold
3,160
0.08% 135
2024
Q2
$358K Hold
3,160
0.14% 107
2024
Q1
$438K Hold
3,160
0.17% 100
2023
Q4
$392K Hold
3,160
0.17% 101
2023
Q3
$295K Hold
3,160
0.13% 106
2023
Q2
$406K Hold
3,160
0.19% 94
2023
Q1
$367K Hold
3,160
0.18% 94
2022
Q4
$358K Hold
3,160
0.19% 100
2022
Q3
$255K Hold
3,160
0.15% 111
2022
Q2
$236K Hold
3,160
0.13% 114
2022
Q1
$404K Hold
3,160
0.22% 101
2021
Q4
$424K Hold
3,160
0.23% 96
2021
Q3
$432K Hold
3,160
0.25% 91
2021
Q2
$337K Hold
3,160
0.2% 100
2021
Q1
$284K Hold
3,160
0.18% 112
2020
Q4
$292K Sell
3,160
-4
-0.1% -$370 0.18% 118
2020
Q3
$326K Hold
3,164
0.22% 102
2020
Q2
$320K Buy
+3,164
New +$320K 0.24% 97
2020
Q1
Sell
-4
Closed 230
2019
Q4
$0 Buy
+4
New ﹤0.01% 510