Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Hold
7,430
0.65% 45
2025
Q1
$894K Sell
7,430
-170
-2% -$20.5K 0.59% 44
2024
Q4
$887K Hold
7,600
0.59% 44
2024
Q3
$1.14M Hold
7,600
0.82% 36
2024
Q2
$1.2M Hold
7,600
0.93% 30
2024
Q1
$1.5M Hold
7,600
1.11% 22
2023
Q4
$1.32M Hold
7,600
1.17% 23
2023
Q3
$1.19M Hold
7,600
1.13% 26
2023
Q2
$1.25M Hold
7,600
1.15% 25
2023
Q1
$1.17M Hold
7,600
1.1% 26
2022
Q4
$1M Hold
7,600
0.95% 30
2022
Q3
$813K Hold
7,600
0.88% 33
2022
Q2
$794K Hold
7,600
0.81% 38
2022
Q1
$1.13M Hold
7,600
1.03% 27
2021
Q4
$868K Buy
+7,600
New +$868K 0.77% 39
2019
Q4
$459K Buy
+8,160
New +$459K 0.45% 70