Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Hold
20,000
0.06% 272
2025
Q1
$1.15M Hold
20,000
0.07% 259
2024
Q4
$989K Hold
20,000
0.05% 285
2024
Q3
$904K Hold
20,000
0.05% 305
2024
Q2
$870K Hold
20,000
0.05% 289
2024
Q1
$787K Hold
20,000
0.04% 317
2023
Q4
$811K Hold
20,000
0.05% 299
2023
Q3
$789K Hold
20,000
0.05% 287
2023
Q2
$792K Hold
20,000
0.05% 296
2023
Q1
$683K Hold
20,000
0.05% 295
2022
Q4
$623K Sell
20,000
-10,000
-33% -$312K 0.05% 305
2022
Q3
$782K Hold
30,000
0.07% 256
2022
Q2
$980K Sell
30,000
-10,000
-25% -$327K 0.07% 257
2022
Q1
$1.38M Sell
40,000
-20,000
-33% -$690K 0.09% 230
2021
Q4
$1.81M Sell
60,000
-60,005
-50% -$1.81M 0.11% 187
2021
Q3
$3.14M Buy
+120,005
New +$3.14M 0.18% 115