Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
21,756
0.07% 89
2025
Q1
$1.02M Hold
21,756
0.07% 99
2024
Q4
$1.11M Sell
21,756
-303
-1% -$15.5K 0.07% 94
2024
Q3
$981K Sell
22,059
-234
-1% -$10.4K 0.07% 93
2024
Q2
$896K Sell
22,293
-90
-0.4% -$3.62K 0.07% 86
2024
Q1
$897K Sell
22,383
-24,518
-52% -$982K 0.07% 90
2023
Q4
$1.77M Buy
46,901
+23,978
+105% +$903K 0.14% 61
2023
Q3
$637K Buy
22,923
+40
+0.2% +$1.11K 0.06% 92
2023
Q2
$692K Hold
22,883
0.06% 91
2023
Q1
$705K Buy
+22,883
New +$705K 0.08% 90