Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Sell
2,138
-716
-25% -$227K 0.03% 130
2025
Q1
$740K Buy
2,854
+765
+37% +$198K 0.04% 117
2024
Q4
$844K Sell
2,089
-161
-7% -$65K 0.05% 114
2024
Q3
$589K Hold
2,250
0.04% 105
2024
Q2
$445K Hold
2,250
0.03% 103
2024
Q1
$396K Hold
2,250
0.03% 110
2023
Q4
$559K Hold
2,250
0.05% 94
2023
Q3
$563K Hold
2,250
0.05% 96
2023
Q2
$589K Hold
2,250
0.05% 94
2023
Q1
$467K Hold
2,250
0.04% 98
2022
Q4
$277K Hold
2,250
0.02% 111
2022
Q3
$597K Hold
2,250
0.06% 99
2022
Q2
$505K Buy
2,250
+675
+43% +$152K 0.05% 99
2022
Q1
$566K Hold
1,575
0.04% 99
2021
Q4
$555K Hold
1,575
0.04% 93
2021
Q3
$407K Hold
1,575
0.03% 104
2021
Q2
$357K Hold
1,575
0.02% 113
2021
Q1
$351K Hold
1,575
0.02% 103
2020
Q4
$370K Buy
+1,575
New +$370K 0.02% 98