Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Buy
+9,226
New +$713K 0.01% 571
2025
Q1
Hold
0
844
2024
Q4
Hold
0
881
2024
Q3
Hold
0
889
2024
Q2
Hold
0
881
2024
Q1
Hold
0
896
2023
Q4
Hold
0
905
2023
Q3
Hold
0
922
2023
Q2
Hold
0
955
2023
Q1
Hold
0
954
2022
Q4
Hold
0
949
2022
Q3
Sell
-30,000
Closed -$3.36M 920
2022
Q2
$3.36M Buy
+30,000
New +$3.36M 0.07% 246
2022
Q1
Hold
0
899
2021
Q4
Hold
0
888
2021
Q3
Hold
0
862
2021
Q2
Sell
-517
Closed -$162K 901
2021
Q1
$162K Sell
517
-5,000
-91% -$1.57M ﹤0.01% 452
2020
Q4
$1.95M Buy
5,517
+517
+10% +$183K 0.05% 272
2020
Q3
$2.33M Sell
5,000
-3,000
-38% -$1.4M 0.08% 227
2020
Q2
$1.99M Buy
+8,000
New +$1.99M 0.08% 233