Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Hold
35,820
0.41% 56
2025
Q1
$3.4M Hold
35,820
0.43% 54
2024
Q4
$3.04M Hold
35,820
0.38% 55
2024
Q3
$3.58M Hold
35,820
0.46% 55
2024
Q2
$3.19M Hold
35,820
0.47% 56
2024
Q1
$2.98M Buy
35,820
+25,213
+238% +$2.1M 0.38% 62
2023
Q4
$829K Sell
10,607
-15,462
-59% -$1.21M 0.15% 68
2023
Q3
$2.01M Hold
26,069
0.32% 55
2023
Q2
$2.14M Buy
26,069
+7,267
+39% +$597K 0.25% 60
2023
Q1
$1.33M Buy
18,802
+8,688
+86% +$613K 0.18% 55
2022
Q4
$693K Sell
10,114
-10,164
-50% -$697K 0.11% 65
2022
Q3
$1.18M Buy
20,278
+4,431
+28% +$258K 0.19% 61
2022
Q2
$1.11M Buy
+15,847
New +$1.11M 0.18% 59
2021
Q3
Sell
-80,152
Closed -$5.61M 82
2021
Q2
$5.61M Buy
+80,152
New +$5.61M 0.64% 45
2021
Q1
Sell
-80,152
Closed -$4.72M 89
2020
Q4
$4.72M Buy
+80,152
New +$4.72M 0.8% 47