Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Hold
8,680
0.05% 161
2025
Q1
$2.11M Hold
8,680
0.05% 165
2024
Q4
$2.21M Sell
8,680
-6,280
-42% -$1.6M 0.05% 146
2024
Q3
$4.4M Sell
14,960
-16
-0.1% -$4.7K 0.11% 98
2024
Q2
$3.63M Buy
14,976
+3,604
+32% +$874K 0.11% 104
2024
Q1
$3.04M Buy
11,372
+3,455
+44% +$924K 0.1% 106
2023
Q4
$1.96M Hold
7,917
0.08% 126
2023
Q3
$1.45M Buy
7,917
+1,739
+28% +$319K 0.07% 127
2023
Q2
$1.45M Buy
6,178
+3,246
+111% +$764K 0.07% 134
2023
Q1
$595K Hold
2,932
0.03% 202
2022
Q4
$570K Sell
2,932
-118
-4% -$22.9K 0.03% 208
2022
Q3
$523K Buy
3,050
+369
+14% +$63.3K 0.03% 186
2022
Q2
$490K Sell
2,681
-524
-16% -$95.8K 0.03% 229
2022
Q1
$760K Buy
3,205
+1,752
+121% +$415K 0.03% 193
2021
Q4
$425K Buy
+1,453
New +$425K 0.02% 194