Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
21,935
-1,436
-6% -$225K 0.02% 410
2025
Q1
$3.02M Hold
23,371
0.02% 424
2024
Q4
$3.34M Sell
23,371
-62,539
-73% -$8.94M 0.02% 419
2024
Q3
$12.8M Hold
85,910
0.07% 238
2024
Q2
$11.1M Hold
85,910
0.07% 243
2024
Q1
$11.7M Hold
85,910
0.07% 242
2023
Q4
$10.3M Sell
85,910
-94,351
-52% -$11.3M 0.07% 244
2023
Q3
$17.6M Buy
180,261
+89,264
+98% +$8.74M 0.13% 161
2023
Q2
$8.48M Buy
90,997
+40,842
+81% +$3.81M 0.06% 264
2023
Q1
$3.98M Buy
50,155
+10,155
+25% +$807K 0.03% 416
2022
Q4
$3.24M Buy
+40,000
New +$3.24M 0.02% 477