Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Hold
7,640
0.15% 130
2025
Q1
$828K Hold
7,640
0.11% 142
2024
Q4
$1.03M Sell
7,640
-1,000
-12% -$134K 0.13% 128
2024
Q3
$1.05M Hold
8,640
0.13% 131
2024
Q2
$1.07M Sell
8,640
-320
-4% -$39.5K 0.14% 132
2024
Q1
$810K Sell
8,960
-220
-2% -$19.9K 0.11% 139
2023
Q4
$455K Hold
9,180
0.07% 172
2023
Q3
$399K Hold
9,180
0.07% 171
2023
Q2
$388K Hold
9,180
0.07% 166
2023
Q1
$255K Buy
+9,180
New +$255K 0.05% 188
2022
Q2
Sell
-9,080
Closed -$248K 197
2022
Q1
$248K Hold
9,080
0.04% 186
2021
Q4
$267K Buy
+9,080
New +$267K 0.05% 193