Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
212,948
-13,643
-6% -$681K 0.02% 557
2025
Q1
$7.5M Sell
226,591
-1,253
-0.5% -$41.4K 0.02% 616
2024
Q4
$8.75M Buy
227,844
+39,026
+21% +$1.5M 0.02% 580
2024
Q3
$6.31M Hold
188,818
0.01% 672
2024
Q2
$5.57M Hold
188,818
0.01% 691
2024
Q1
$5.4M Sell
188,818
-61,743
-25% -$1.77M 0.01% 714
2023
Q4
$5.75M Hold
250,561
0.01% 684
2023
Q3
$5.09M Buy
250,561
+86,676
+53% +$1.76M 0.01% 690
2023
Q2
$3.41M Buy
163,885
+5,972
+4% +$124K 0.01% 802
2023
Q1
$2.74M Buy
+157,913
New +$2.74M 0.01% 856