Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Hold
16,429
0.3% 53
2025
Q1
$588K Buy
16,429
+5,441
+50% +$195K 0.23% 55
2024
Q4
$542K Sell
10,988
-4,500
-29% -$222K 0.21% 56
2024
Q3
$739K Sell
15,488
-19,488
-56% -$930K 0.32% 43
2024
Q2
$1.54M Buy
34,976
+17,256
+97% +$762K 0.18% 84
2024
Q1
$749K Sell
17,720
-1,512
-8% -$63.9K 0.37% 39
2023
Q4
$706K Hold
19,232
0.38% 40
2023
Q3
$706K Hold
19,232
0.13% 94
2023
Q2
$607K Sell
19,232
-750
-4% -$23.7K 0.11% 107
2023
Q1
$618K Sell
19,982
-5,367
-21% -$166K 0.12% 105
2022
Q4
$879K Buy
+25,349
New +$879K 0.24% 64