Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Hold
37,000
0.08% 45
2025
Q1
$2.71M Buy
37,000
+7,000
+23% +$513K 0.07% 38
2024
Q4
$1.88M Sell
30,000
-2,000
-6% -$125K 0.06% 35
2024
Q3
$2.11M Hold
32,000
0.13% 32
2024
Q2
$2.31M Sell
32,000
-9,480
-23% -$684K 0.08% 27
2024
Q1
$2.78M Sell
41,480
-9,024
-18% -$605K 0.11% 21
2023
Q4
$3.32M Buy
50,504
+23,018
+84% +$1.51M 0.18% 13
2023
Q3
$1.77M Buy
27,486
+20,847
+314% +$1.34M 0.05% 33
2023
Q2
$401K Sell
6,639
-301
-4% -$18.2K 0.01% 80
2023
Q1
$399K Buy
6,940
+940
+16% +$54.1K 0.01% 84
2022
Q4
$342K Hold
6,000
0.01% 85
2022
Q3
$299K Buy
+6,000
New +$299K 0.01% 115