Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,720
Closed -$1.57M 349
2025
Q1
$1.57M Hold
22,720
0.02% 311
2024
Q4
$2.4M Hold
22,720
0.04% 260
2024
Q3
$2.29M Hold
22,720
0.03% 284
2024
Q2
$2.32M Sell
22,720
-802
-3% -$81.8K 0.03% 287
2024
Q1
$3.31M Sell
23,522
-3,798
-14% -$534K 0.05% 137
2023
Q4
$3.34M Sell
27,320
-980
-3% -$120K 0.06% 129
2023
Q3
$2.17M Hold
28,300
0.04% 263
2023
Q2
$2.4M Buy
+28,300
New +$2.4M 0.05% 209
2022
Q4
$2.49M Hold
35,200
0.04% 173
2022
Q3
$1.58M Hold
35,200
0.03% 273
2022
Q2
$2M Buy
+35,200
New +$2M 0.03% 247
2020
Q3
Sell
-10,940
Closed -$526K 267
2020
Q2
$526K Hold
10,940
0.01% 196
2020
Q1
$412K Buy
+10,940
New +$412K 0.01% 199