Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Hold
164,270
0.01% 116
2025
Q1
$228K Hold
164,270
0.02% 105
2024
Q4
$302K Hold
164,270
0.03% 100
2024
Q3
$268K Sell
164,270
-730
-0.4% -$1.19K 0.03% 98
2024
Q2
$299K Hold
165,000
0.03% 102
2024
Q1
$205K Hold
165,000
0.02% 111
2023
Q4
$133K Sell
165,000
-31,000
-16% -$25K 0.01% 120
2023
Q3
$235K Hold
196,000
0.03% 109
2023
Q2
$261K Hold
196,000
0.03% 113
2023
Q1
$284K Hold
196,000
0.03% 110
2022
Q4
$292K Hold
196,000
0.04% 112
2022
Q3
$357K Hold
196,000
0.05% 110
2022
Q2
$251K Hold
196,000
0.03% 122
2022
Q1
$725K Buy
196,000
+800
+0.4% +$2.96K 0.08% 94
2021
Q4
$824K Buy
195,200
+80,000
+69% +$338K 0.09% 87
2021
Q3
$790K Buy
+115,200
New +$790K 0.09% 85