Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
84,972
+168
+0.2% +$15.7K 0.76% 38
2025
Q1
$5.52M Hold
84,804
0.65% 44
2024
Q4
$5.71M Sell
84,804
-24,441
-22% -$1.65M 0.59% 46
2024
Q3
$8.11M Sell
109,245
-1,985
-2% -$147K 0.83% 38
2024
Q2
$7.93M Buy
111,230
+35,217
+46% +$2.51M 0.83% 38
2024
Q1
$5.65M Sell
76,013
-1,749
-2% -$130K 0.63% 45
2023
Q4
$4.95M Hold
77,762
0.61% 47
2023
Q3
$3.58M Hold
77,762
0.48% 48
2023
Q2
$3.36M Buy
77,762
+25,926
+50% +$1.12M 0.43% 57
2023
Q1
$1.64M Buy
+51,836
New +$1.64M 0.24% 90