Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
21,781
+8,320
+62% +$408K 0.15% 130
2025
Q1
$762K Hold
13,461
0.14% 145
2024
Q4
$773K Sell
13,461
-1,775
-12% -$102K 0.14% 149
2024
Q3
$798K Buy
15,236
+136
+0.9% +$7.13K 0.14% 146
2024
Q2
$818K Hold
15,100
0.17% 121
2024
Q1
$875K Buy
15,100
+14
+0.1% +$811 0.18% 125
2023
Q4
$739K Hold
15,086
0.16% 137
2023
Q3
$650K Buy
15,086
+1,480
+11% +$63.8K 0.16% 144
2023
Q2
$621K Buy
13,606
+390
+3% +$17.8K 0.15% 150
2023
Q1
$497K Hold
13,216
0.12% 168
2022
Q4
$402K Hold
13,216
0.1% 192
2022
Q3
$352K Hold
13,216
0.09% 204
2022
Q2
$359K Sell
13,216
-8,400
-39% -$228K 0.09% 205
2022
Q1
$678K Sell
21,616
-1,100
-5% -$34.5K 0.15% 147
2021
Q4
$861K Buy
22,716
+400
+2% +$15.2K 0.17% 145
2021
Q3
$774K Buy
22,316
+700
+3% +$24.3K 0.17% 147
2021
Q2
$713K Buy
+21,616
New +$713K 0.17% 146