Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
99,116
+12,150
+14% +$131K ﹤0.01% 1905
2025
Q1
$961K Buy
86,966
+27,338
+46% +$302K ﹤0.01% 1915
2024
Q4
$753K Hold
59,628
﹤0.01% 2045
2024
Q3
$515K Sell
59,628
-64,499
-52% -$557K ﹤0.01% 2168
2024
Q2
$1.02M Hold
124,127
﹤0.01% 1902
2024
Q1
$1.11M Hold
124,127
﹤0.01% 1847
2023
Q4
$1.18M Buy
124,127
+29,523
+31% +$280K ﹤0.01% 1822
2023
Q3
$627K Hold
94,604
﹤0.01% 2038
2023
Q2
$724K Hold
94,604
﹤0.01% 1997
2023
Q1
$584K Hold
94,604
﹤0.01% 2070
2022
Q4
$613K Hold
94,604
﹤0.01% 1929
2022
Q3
$501K Hold
94,604
﹤0.01% 2085
2022
Q2
$462K Hold
94,604
﹤0.01% 2133
2022
Q1
$752K Hold
94,604
﹤0.01% 1906
2021
Q4
$433K Hold
94,604
﹤0.01% 2178
2021
Q3
$445K Hold
94,604
﹤0.01% 2123
2021
Q2
$548K Hold
94,604
﹤0.01% 2040
2021
Q1
$478K Hold
94,604
﹤0.01% 2049
2020
Q4
$439K Hold
94,604
﹤0.01% 2050
2020
Q3
$258K Hold
94,604
﹤0.01% 2149
2020
Q2
$271K Hold
94,604
﹤0.01% 2126
2020
Q1
$319K Hold
94,604
﹤0.01% 1908
2019
Q4
$645K Sell
94,604
-1
-0% -$7 ﹤0.01% 1830
2019
Q3
$528K Hold
94,605
﹤0.01% 1859
2019
Q2
$936K Buy
+94,605
New +$936K ﹤0.01% 1626
2017
Q4
Sell
-1
Closed 3353
2017
Q3
$0 Buy
+1
New ﹤0.01% 3219