Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Hold
13,912
0.37% 46
2025
Q1
$840K Hold
13,912
0.44% 46
2024
Q4
$952K Buy
13,912
+302
+2% +$20.7K 0.52% 44
2024
Q3
$979K Hold
13,610
0.54% 40
2024
Q2
$943K Buy
13,610
+2,000
+17% +$139K 0.64% 38
2024
Q1
$930K Buy
11,610
+1,147
+11% +$91.9K 0.62% 40
2023
Q4
$1.15M Hold
10,463
0.82% 34
2023
Q3
$1.06M Hold
10,463
0.8% 35
2023
Q2
$1.42M Hold
10,463
0.97% 34
2023
Q1
$1.09M Hold
10,463
0.75% 39
2022
Q4
$927K Hold
10,463
0.62% 43
2022
Q3
$839K Hold
10,463
0.52% 49
2022
Q2
$1M Hold
10,463
0.61% 50
2022
Q1
$1.55M Hold
10,463
0.84% 43
2021
Q4
$1.48M Hold
10,463
0.79% 45
2021
Q3
$1.37M Buy
+10,463
New +$1.37M 0.63% 50