Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Hold
40,814
0.45% 32
2025
Q1
$1.04M Hold
40,814
0.5% 31
2024
Q4
$864K Buy
40,814
+7,009
+21% +$148K 0.4% 41
2024
Q3
$653K Buy
33,805
+7,430
+28% +$144K 0.31% 55
2024
Q2
$448K Sell
26,375
-5,495
-17% -$93.4K 0.23% 68
2024
Q1
$547K Hold
31,870
0.28% 57
2023
Q4
$604K Buy
31,870
+1,095
+4% +$20.7K 0.34% 57
2023
Q3
$507K Hold
30,775
0.33% 63
2023
Q2
$554K Sell
30,775
-4,125
-12% -$74.3K 0.36% 58
2023
Q1
$633K Hold
34,900
0.41% 57
2022
Q4
$532K Sell
34,900
-5
-0% -$76 0.37% 64
2022
Q3
$447K Buy
34,905
+10,595
+44% +$136K 0.35% 63
2022
Q2
$398K Buy
24,310
+2,635
+12% +$43.1K 0.3% 70
2022
Q1
$445K Buy
21,675
+8,945
+70% +$184K 0.4% 56
2021
Q4
$322K Buy
+12,730
New +$322K 0.28% 73