Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
47,233
+4,273
+10% +$174K ﹤0.01% 602
2025
Q1
$1.94M Hold
42,960
﹤0.01% 617
2024
Q4
$1.86M Hold
42,960
﹤0.01% 626
2024
Q3
$1.95M Hold
42,960
﹤0.01% 614
2024
Q2
$1.77M Hold
42,960
﹤0.01% 616
2024
Q1
$1.61M Hold
42,960
0.01% 489
2023
Q4
$1.64M Hold
42,960
﹤0.01% 608
2023
Q3
$1.53M Hold
42,960
﹤0.01% 598
2023
Q2
$1.85M Hold
42,960
﹤0.01% 595
2023
Q1
$1.76M Hold
42,960
﹤0.01% 599
2022
Q4
$1.66M Hold
42,960
﹤0.01% 595
2022
Q3
$1.79M Hold
42,960
﹤0.01% 594
2022
Q2
$1.98M Hold
42,960
﹤0.01% 599
2022
Q1
$2.46M Hold
42,960
﹤0.01% 611
2021
Q4
$2.57M Hold
42,960
﹤0.01% 620
2021
Q3
$2.28M Hold
42,960
﹤0.01% 633
2021
Q2
$2.1M Sell
42,960
-19,387
-31% -$950K ﹤0.01% 647
2021
Q1
$2.73M Buy
+62,347
New +$2.73M 0.01% 609