Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
1,400
0.05% 30
2025
Q1
$266K Hold
1,400
0.04% 28
2024
Q4
$307K Hold
1,400
0.05% 28
2024
Q3
$261K Hold
1,400
0.04% 27
2024
Q2
$271K Hold
1,400
0.04% 26
2024
Q1
$253K Hold
1,400
0.04% 28
2023
Q4
$213K Buy
+1,400
New +$213K 0.04% 29
2022
Q2
Sell
-1,400
Closed -$228K 25
2022
Q1
$228K Hold
1,400
0.07% 29
2021
Q4
$233K Sell
1,400
-8,600
-86% -$1.43M 0.08% 29
2021
Q3
$1.64M Hold
10,000
0.57% 12
2021
Q2
$1.72M Hold
10,000
0.54% 12
2021
Q1
$1.55M Hold
10,000
0.49% 13
2020
Q4
$1.63M Hold
10,000
0.57% 11
2020
Q3
$1.57M Hold
10,000
0.59% 10
2020
Q2
$1.38M Hold
10,000
0.47% 13
2020
Q1
$975K Hold
10,000
0.66% 25
2019
Q4
$924K Hold
10,000
0.53% 26
2019
Q3
$868K Buy
+10,000
New +$868K 0.58% 25