Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,981
Closed -$2.04M 72
2025
Q1
$2.04M Hold
21,981
0.03% 271
2024
Q4
$1.77M Hold
21,981
0.03% 310
2024
Q3
$1.93M Hold
21,981
0.03% 313
2024
Q2
$2.22M Buy
21,981
+4,898
+29% +$495K 0.03% 294
2024
Q1
$2.09M Buy
17,083
+4,730
+38% +$579K 0.03% 290
2023
Q4
$2.19M Buy
12,353
+253
+2% +$44.8K 0.04% 292
2023
Q3
$2.17M Hold
12,100
0.04% 258
2023
Q2
$2.77M Buy
+12,100
New +$2.77M 0.05% 134