Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
49,057
+1,774
+4% +$38.8K 0.02% 207
2025
Q1
$926K Hold
47,283
0.02% 221
2024
Q4
$741K Buy
47,283
+4,467
+10% +$70K 0.01% 264
2024
Q3
$778K Hold
42,816
0.01% 224
2024
Q2
$734K Hold
42,816
0.01% 221
2024
Q1
$706K Hold
42,816
0.01% 247
2023
Q4
$643K Buy
42,816
+12,931
+43% +$194K 0.01% 233
2023
Q3
$394K Hold
29,885
0.01% 340
2023
Q2
$403K Sell
29,885
-27
-0.1% -$364 0.01% 343
2023
Q1
$355K Buy
29,912
+27
+0.1% +$320 0.01% 355
2022
Q4
$364K Hold
29,885
0.01% 340
2022
Q3
$254K Hold
29,885
0.01% 402
2022
Q2
$296K Hold
29,885
0.01% 363
2022
Q1
$311K Hold
29,885
0.02% 378
2021
Q4
$416K Buy
+29,885
New +$416K 0.02% 289