Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Buy
721
+30
+4% +$222K 0.04% 347
2025
Q1
$5.01M Buy
691
+30
+5% +$217K 0.05% 341
2024
Q4
$5.41M Buy
661
+30
+5% +$245K 0.05% 317
2024
Q3
$6.19M Buy
631
+30
+5% +$294K 0.06% 284
2024
Q2
$4.56M Buy
601
+40
+7% +$304K 0.05% 314
2024
Q1
$4.54M Hold
561
0.06% 299
2023
Q4
$3.93M Hold
561
0.06% 310
2023
Q3
$3.35M Buy
561
+201
+56% +$1.2M 0.05% 321
2023
Q2
$2.29M Hold
360
0.05% 333
2023
Q1
$2.01M Hold
360
0.05% 355
2022
Q4
$1.66M Hold
360
0.04% 387
2022
Q3
$1.44M Buy
+360
New +$1.44M 0.04% 400