Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Sell
9,900
-20,500
-67% -$1.08M ﹤0.01% 624
2025
Q1
$887K Hold
30,400
0.01% 385
2024
Q4
$1.39M Hold
30,400
0.02% 356
2024
Q3
$1.35M Hold
30,400
0.02% 357
2024
Q2
$1.17M Buy
30,400
+2,500
+9% +$96.3K 0.02% 358
2024
Q1
$1.4M Buy
27,900
+5,000
+22% +$251K 0.02% 337
2023
Q4
$1.14M Hold
22,900
0.02% 364
2023
Q3
$896K Buy
22,900
+2,000
+10% +$78.3K 0.02% 355
2023
Q2
$804K Hold
20,900
0.01% 380
2023
Q1
$811K Hold
20,900
0.02% 388
2022
Q4
$692K Hold
20,900
0.01% 396
2022
Q3
$566K Buy
20,900
+2,000
+11% +$54.1K 0.01% 406
2022
Q2
$545K Hold
18,900
0.01% 421
2022
Q1
$964K Buy
18,900
+5,600
+42% +$286K 0.02% 358
2021
Q4
$890K Buy
13,300
+6,800
+105% +$455K 0.02% 368
2021
Q3
$474K Buy
+6,500
New +$474K 0.01% 421