Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
7,802
+2
+0% +$259 0.04% 101
2025
Q1
$932K Hold
7,800
0.04% 100
2024
Q4
$907K Hold
7,800
0.04% 106
2024
Q3
$1.05M Hold
7,800
0.05% 100
2024
Q2
$1.06M Buy
7,800
+3,200
+70% +$434K 0.05% 95
2024
Q1
$595K Hold
4,600
0.03% 115
2023
Q4
$526K Buy
4,600
+800
+21% +$91.5K 0.03% 122
2023
Q3
$346K Hold
3,800
0.02% 142
2023
Q2
$428K Hold
3,800
0.02% 121
2023
Q1
$398K Hold
3,800
0.02% 129
2022
Q4
$420K Hold
3,800
0.02% 128
2022
Q3
$332K Hold
3,800
0.02% 121
2022
Q2
$297K Hold
3,800
0.02% 149
2022
Q1
$324K Hold
3,800
0.02% 150
2021
Q4
$456K Hold
3,800
0.03% 130
2021
Q3
$470K Hold
3,800
0.03% 112
2021
Q2
$456K Hold
3,800
0.03% 111
2021
Q1
$400K Buy
+3,800
New +$400K 0.03% 117
2020
Q1
Sell
-1,500
Closed -$118K 175
2019
Q4
$118K Buy
+1,500
New +$118K 0.01% 142