Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
129,500
+9,200
+8% +$20.1K ﹤0.01% 1531
2025
Q1
$328K Hold
120,300
﹤0.01% 1364
2024
Q4
$500K Hold
120,300
﹤0.01% 1205
2024
Q3
$468K Hold
120,300
﹤0.01% 1296
2024
Q2
$472K Buy
120,300
+12,300
+11% +$48.2K ﹤0.01% 1284
2024
Q1
$452K Sell
108,000
-6,900
-6% -$28.9K ﹤0.01% 1313
2023
Q4
$540K Sell
114,900
-6,300
-5% -$29.6K ﹤0.01% 1247
2023
Q3
$378K Hold
121,200
﹤0.01% 1379
2023
Q2
$556K Buy
121,200
+4,700
+4% +$21.6K ﹤0.01% 1224
2023
Q1
$576K Buy
116,500
+27,700
+31% +$137K ﹤0.01% 1219
2022
Q4
$484K Buy
88,800
+28,300
+47% +$154K ﹤0.01% 1337
2022
Q3
$393K Buy
60,500
+35,700
+144% +$232K ﹤0.01% 1411
2022
Q2
$117K Hold
24,800
﹤0.01% 1733
2022
Q1
$173K Buy
24,800
+21,200
+589% +$148K ﹤0.01% 1740
2021
Q4
$36K Hold
3,600
﹤0.01% 2051
2021
Q3
$43K Buy
+3,600
New +$43K ﹤0.01% 2093