Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
16,473
-379
-2% -$52.5K 0.05% 226
2025
Q1
$2.69M Sell
16,852
-1,838
-10% -$294K 0.07% 199
2024
Q4
$2.49M Buy
18,690
+1
+0% +$133 0.06% 200
2024
Q3
$2.54M Buy
18,689
+2
+0% +$272 0.07% 208
2024
Q2
$2.76M Hold
18,687
0.08% 196
2024
Q1
$2.85M Hold
18,687
0.08% 192
2023
Q4
$2.69M Hold
18,687
0.08% 192
2023
Q3
$2.86M Hold
18,687
0.09% 175
2023
Q2
$2.54M Buy
18,687
+7,831
+72% +$1.06M 0.09% 175
2023
Q1
$1.44M Buy
10,856
+12
+0.1% +$1.59K 0.05% 230
2022
Q4
$1.54M Buy
10,844
+8,853
+445% +$1.26M 0.06% 217
2022
Q3
$217K Hold
1,991
0.01% 558
2022
Q2
$211K Hold
1,991
0.01% 599
2022
Q1
$213K Buy
+1,991
New +$213K 0.01% 656