Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,887
Closed -$3.62M 366
2025
Q1
$3.62M Hold
29,887
0.05% 139
2024
Q4
$3.34M Hold
29,887
0.05% 168
2024
Q3
$4.16M Hold
29,887
0.06% 126
2024
Q2
$3.72M Buy
29,887
+436
+1% +$54.2K 0.06% 131
2024
Q1
$3.84M Sell
29,451
-1,286
-4% -$168K 0.06% 126
2023
Q4
$3.82M Buy
30,737
+6,638
+28% +$825K 0.06% 122
2023
Q3
$2.54M Buy
24,099
+17,516
+266% +$1.85M 0.05% 178
2023
Q2
$740K Buy
+6,583
New +$740K 0.01% 342
2022
Q4
$102K Sell
920
-177
-16% -$19.6K ﹤0.01% 346
2022
Q3
$97K Buy
1,097
+5
+0.5% +$442 ﹤0.01% 344
2022
Q2
$102K Buy
+1,092
New +$102K ﹤0.01% 338
2021
Q2
Sell
-29,100
Closed -$2.43M 252
2021
Q1
$2.43M Hold
29,100
0.04% 196
2020
Q4
$2.75M Hold
29,100
0.05% 131
2020
Q3
$2.28M Buy
+29,100
New +$2.28M 0.04% 63