Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Hold
5,911
0.49% 48
2025
Q1
$636K Hold
5,911
0.5% 53
2024
Q4
$775K Buy
5,911
+1,475
+33% +$193K 0.56% 44
2024
Q3
$477K Hold
4,436
0.38% 62
2024
Q2
$471K Hold
4,436
0.39% 59
2024
Q1
$541K Hold
4,436
0.5% 51
2023
Q4
$389K Hold
4,436
0.37% 69
2023
Q3
$331K Hold
4,436
0.38% 63
2023
Q2
$262K Buy
+4,436
New +$262K 0.29% 83
2022
Q4
Sell
-7,903
Closed -$229K 93
2022
Q3
$229K Hold
7,903
0.33% 78
2022
Q2
$281K Hold
7,903
0.35% 71
2022
Q1
$247K Hold
7,903
0.3% 82
2021
Q4
$364K Buy
+7,903
New +$364K 0.36% 69