Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Hold
2,800
0.2% 50
2025
Q1
$872K Hold
2,800
0.24% 49
2024
Q4
$730K Hold
2,800
0.21% 51
2024
Q3
$902K Hold
2,800
0.26% 48
2024
Q2
$875K Hold
2,800
0.28% 47
2024
Q1
$796K Hold
2,800
0.26% 48
2023
Q4
$806K Hold
2,800
0.28% 51
2023
Q3
$753K Hold
2,800
0.3% 48
2023
Q2
$622K Hold
2,800
0.24% 51
2023
Q1
$677K Buy
2,800
+1,300
+87% +$314K 0.3% 46
2022
Q4
$394K Buy
+1,500
New +$394K 0.25% 40
2021
Q1
Sell
-989
Closed -$227K 42
2020
Q4
$227K Buy
+989
New +$227K 0.21% 41