Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Hold
2,450
0.57% 28
2025
Q1
$1.14M Buy
2,450
+1,290
+111% +$601K 0.67% 25
2024
Q4
$486K Sell
1,160
-645
-36% -$270K 0.27% 58
2024
Q3
$861K Sell
1,805
-825
-31% -$393K 0.48% 37
2024
Q2
$1.15M Buy
2,630
+1,470
+127% +$645K 0.68% 27
2024
Q1
$539K Hold
1,160
0.33% 58
2023
Q4
$476K Hold
1,160
0.32% 59
2023
Q3
$432K Hold
1,160
0.33% 60
2023
Q2
$442K Hold
1,160
0.31% 54
2023
Q1
$412K Hold
1,160
0.33% 56
2022
Q4
$378K Buy
+1,160
New +$378K 0.34% 59
2022
Q3
Sell
-795
Closed -$229K 54
2022
Q2
$229K Buy
+795
New +$229K 0.15% 45