Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Hold
370,525
0.14% 140
2025
Q1
$3.72M Hold
370,525
0.14% 126
2024
Q4
$3.67M Buy
+370,525
New +$3.67M 0.15% 136
2024
Q1
Sell
-96,243
Closed -$1.17M 343
2023
Q4
$1.17M Sell
96,243
-10,451
-10% -$127K 0.11% 151
2023
Q3
$1.33M Sell
106,694
-41,588
-28% -$517K 0.14% 131
2023
Q2
$2.24M Buy
148,282
+125,832
+560% +$1.9M 0.29% 87
2023
Q1
$283K Buy
+22,450
New +$283K 0.04% 227
2022
Q4
Sell
-11,261
Closed -$126K 255
2022
Q3
$126K Buy
+11,261
New +$126K 0.02% 231
2021
Q4
Sell
-20,964
Closed -$296K 266
2021
Q3
$296K Buy
+20,964
New +$296K 0.07% 185
2020
Q1
Sell
-350
Closed -$3K 235
2019
Q4
$3K Buy
+350
New +$3K ﹤0.01% 527