Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Hold
4,670
0.65% 22
2025
Q1
$1.45M Buy
4,670
+750
+19% +$234K 0.85% 17
2024
Q4
$1.02M Hold
3,920
0.57% 26
2024
Q3
$1.26M Hold
3,920
0.71% 20
2024
Q2
$1.22M Hold
3,920
0.72% 20
2024
Q1
$1.11M Hold
3,920
0.67% 27
2023
Q4
$1.13M Hold
3,920
0.76% 23
2023
Q3
$1.05M Hold
3,920
0.8% 18
2023
Q2
$870K Buy
+3,920
New +$870K 0.61% 26
2023
Q1
Sell
-3,210
Closed -$843K 122
2022
Q4
$843K Buy
+3,210
New +$843K 0.76% 21
2022
Q3
Sell
-920
Closed -$224K 47
2022
Q2
$224K Buy
+920
New +$224K 0.14% 46