Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Hold
18,960
0.43% 47
2025
Q1
$2.01M Sell
18,960
-7,240
-28% -$769K 0.43% 45
2024
Q4
$2.87M Buy
26,200
+3,700
+16% +$405K 0.55% 45
2024
Q3
$3.26M Sell
22,500
-1,800
-7% -$261K 0.61% 47
2024
Q2
$3.55M Sell
24,300
-9,300
-28% -$1.36M 0.67% 31
2024
Q1
$4.83M Hold
33,600
0.8% 17
2023
Q4
$3.14M Buy
33,600
+9,300
+38% +$869K 0.53% 64
2023
Q3
$2.14M Hold
24,300
0.39% 80
2023
Q2
$2.73M Sell
24,300
-18,300
-43% -$2.06M 0.46% 65
2023
Q1
$5.39M Sell
42,600
-29,000
-41% -$3.67M 1.07% 17
2022
Q4
$7.76M Hold
71,600
1.61% 14
2022
Q3
$4.92M Hold
71,600
1.09% 18
2022
Q2
$3.49M Buy
71,600
+19,600
+38% +$954K 0.6% 53
2022
Q1
$3.97M Buy
+52,000
New +$3.97M 0.63% 51