Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-183,717
Closed -$832K 676
2025
Q1
$832K Buy
183,717
+200
+0.1% +$906 0.03% 154
2024
Q4
$866K Hold
183,517
0.03% 142
2024
Q3
$697K Hold
183,517
0.03% 169
2024
Q2
$651K Hold
183,517
0.03% 134
2024
Q1
$576K Hold
183,517
0.03% 122
2023
Q4
$618K Hold
183,517
0.03% 89
2023
Q3
$650K Hold
183,517
0.03% 74
2023
Q2
$629K Hold
183,517
0.03% 77
2023
Q1
$552K Hold
183,517
0.06% 94
2022
Q4
$591K Hold
183,517
0.07% 85
2022
Q3
$483K Hold
183,517
0.07% 71
2022
Q2
$464K Hold
183,517
0.06% 63
2022
Q1
$642K Buy
+183,517
New +$642K 0.07% 41