Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Hold
468,805
0.29% 5
2025
Q1
$267K Sell
468,805
-1
-0% -$1 0.29% 5
2024
Q4
$595K Buy
468,806
+1
+0% +$1 0.4% 5
2024
Q3
$534K Hold
468,805
0.41% 5
2024
Q2
$914K Sell
468,805
-1
-0% -$2 0.59% 5
2024
Q1
$586K Hold
468,806
0.22% 5
2023
Q4
$1.07M Hold
468,806
0.43% 4
2023
Q3
$2.95M Hold
468,806
0.89% 3
2023
Q2
$2.53M Hold
468,806
0.66% 3
2023
Q1
$4.43M Hold
468,806
1.01% 4
2022
Q4
$6.76M Hold
468,806
5.64% 3
2022
Q3
$15.6M Hold
468,806
7.91% 3
2022
Q2
$26.9M Hold
468,806
15% 2
2022
Q1
$76.9M Hold
468,806
16.54% 2
2021
Q4
$68.1M Buy
+468,806
New +$68.1M 25.45% 3