Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$774K Hold
9,477
0.18% 45
2025
Q1
$940K Buy
9,477
+127
+1% +$12.6K 0.21% 39
2024
Q4
$939K Hold
9,350
0.23% 38
2024
Q3
$852K Buy
9,350
+200
+2% +$18.2K 0.19% 40
2024
Q2
$746K Buy
9,150
+50
+0.5% +$4.08K 0.17% 41
2024
Q1
$730K Hold
9,100
0.17% 41
2023
Q4
$639K Buy
9,100
+150
+2% +$10.5K 0.14% 45
2023
Q3
$568K Buy
8,950
+100
+1% +$6.34K 0.15% 41
2023
Q2
$546K Hold
8,850
0.15% 45
2023
Q1
$562K Hold
8,850
0.16% 44
2022
Q4
$581K Sell
8,850
-900
-9% -$59.1K 0.17% 45
2022
Q3
$500K Sell
9,750
-3,600
-27% -$185K 0.15% 44
2022
Q2
$741K Hold
13,350
0.18% 47
2022
Q1
$943K Hold
13,350
0.19% 46
2021
Q4
$784K Hold
13,350
0.13% 49
2021
Q3
$774K Buy
13,350
+1,600
+14% +$92.8K 0.14% 50
2021
Q2
$654K Buy
11,750
+5,050
+75% +$281K 0.09% 50
2021
Q1
$339K Buy
+6,700
New +$339K 0.04% 49