Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
96,572
+6,375
+7% +$85.7K 0.03% 290
2025
Q1
$1.18M Hold
90,197
0.03% 280
2024
Q4
$1.47M Sell
90,197
-20,212
-18% -$330K 0.04% 251
2024
Q3
$1.15M Buy
110,409
+18,950
+21% +$198K 0.03% 282
2024
Q2
$983K Hold
91,459
0.03% 296
2024
Q1
$1.12M Sell
91,459
-586
-0.6% -$7.18K 0.03% 289
2023
Q4
$1.37M Hold
92,045
0.04% 252
2023
Q3
$1.05M Buy
92,045
+903
+1% +$10.3K 0.03% 266
2023
Q2
$851K Sell
91,142
-33,255
-27% -$311K 0.03% 290
2023
Q1
$1.41M Buy
124,397
+35,013
+39% +$396K 0.05% 233
2022
Q4
$933K Buy
+89,384
New +$933K 0.04% 273