Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Hold
3,790
0.03% 236
2025
Q1
$2.51M Hold
3,790
0.03% 250
2024
Q4
$2.63M Buy
3,790
+1,770
+88% +$1.23M 0.03% 221
2024
Q3
$1.68M Buy
2,020
+41
+2% +$34.2K 0.02% 243
2024
Q2
$2.02M Sell
1,979
-611
-24% -$625K 0.03% 229
2024
Q1
$2.51M Sell
2,590
-540
-17% -$524K 0.03% 221
2023
Q4
$2.37M Hold
3,130
0.03% 222
2023
Q3
$1.84M Buy
+3,130
New +$1.84M 0.03% 239
2022
Q3
Sell
-6,351
Closed -$3.02M 348
2022
Q2
$3.02M Sell
6,351
-9,109
-59% -$4.33M 0.04% 178
2022
Q1
$10.3M Buy
+15,460
New +$10.3M 0.11% 116