Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Hold
3,510
0.29% 27
2025
Q1
$910K Sell
3,510
-46
-1% -$11.9K 0.26% 30
2024
Q4
$1.44M Buy
3,556
+143
+4% +$57.7K 0.4% 28
2024
Q3
$893K Sell
3,413
-280
-8% -$73.3K 0.26% 29
2024
Q2
$731K Hold
3,693
0.23% 29
2024
Q1
$649K Hold
3,693
0.21% 32
2023
Q4
$918K Hold
3,693
0.31% 28
2023
Q3
$924K Hold
3,693
0.37% 21
2023
Q2
$967K Hold
3,693
0.38% 21
2023
Q1
$766K Buy
3,693
+21
+0.6% +$4.36K 0.31% 22
2022
Q4
$452K Sell
3,672
-75
-2% -$9.24K 0.2% 24
2022
Q3
$994K Hold
3,747
0.51% 17
2022
Q2
$841K Hold
3,747
0.42% 19
2022
Q1
$1.35M Hold
3,747
1.8% 7
2021
Q4
$1.32M Buy
+3,747
New +$1.32M 0.93% 13