Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Hold
20,920
0.02% 114
2025
Q1
$694K Hold
20,920
0.01% 119
2024
Q4
$763K Sell
20,920
-42
-0.2% -$1.53K 0.01% 118
2024
Q3
$593K Buy
20,962
+42
+0.2% +$1.19K 0.01% 120
2024
Q2
$539K Hold
20,920
0.01% 121
2024
Q1
$521K Hold
20,920
0.01% 124
2023
Q4
$382K Buy
20,920
+5,000
+31% +$91.3K 0.01% 137
2023
Q3
$298K Sell
15,920
-27,805
-64% -$521K 0.01% 141
2023
Q2
$987K Sell
43,725
-4,500
-9% -$102K 0.03% 103
2023
Q1
$856K Hold
48,225
0.02% 111
2022
Q4
$869K Sell
48,225
-3,500
-7% -$63.1K 0.03% 110
2022
Q3
$865K Buy
51,725
+39,954
+339% +$668K 0.03% 108
2022
Q2
$152K Sell
11,771
-5,000
-30% -$64.6K ﹤0.01% 164
2022
Q1
$364K Buy
16,771
+5,000
+42% +$109K 0.01% 150
2021
Q4
$409K Buy
+11,771
New +$409K 0.01% 149