Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
109,235
+18,500
+20% +$70.5K ﹤0.01% 3657
2025
Q1
$187K Buy
90,735
+18,600
+26% +$38.3K ﹤0.01% 3841
2024
Q4
$132K Hold
72,135
﹤0.01% 3936
2024
Q3
$113K Hold
72,135
﹤0.01% 3957
2024
Q2
$93.8K Hold
72,135
﹤0.01% 4028
2024
Q1
$116K Hold
72,135
﹤0.01% 4004
2023
Q4
$128K Hold
72,135
﹤0.01% 4001
2023
Q3
$152K Hold
72,135
﹤0.01% 4002
2023
Q2
$118K Hold
72,135
﹤0.01% 4188
2023
Q1
$89.4K Hold
72,135
﹤0.01% 4354
2022
Q4
$132K Hold
72,135
﹤0.01% 4276
2022
Q3
$151K Hold
72,135
﹤0.01% 4257
2022
Q2
$289K Sell
72,135
-295,462
-80% -$1.18M ﹤0.01% 4045
2022
Q1
$1.64M Buy
367,597
+370
+0.1% +$1.65K ﹤0.01% 3644
2021
Q4
$2.64M Sell
367,227
-405
-0.1% -$2.92K ﹤0.01% 3552
2021
Q3
$3.95M Buy
367,632
+2,844
+0.8% +$30.6K ﹤0.01% 3352
2021
Q2
$6.31M Buy
364,788
+38,911
+12% +$673K ﹤0.01% 3134
2021
Q1
$6.92M Sell
325,877
-10,254
-3% -$218K ﹤0.01% 2913
2020
Q4
$4.44M Buy
336,131
+39,305
+13% +$519K ﹤0.01% 3017
2020
Q3
$2.62M Buy
296,826
+10,451
+4% +$92.1K ﹤0.01% 3087
2020
Q2
$2.86M Buy
+286,375
New +$2.86M ﹤0.01% 3032