Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
156,249
+34,341
+28% +$278K 0.01% 844
2025
Q1
$864K Sell
121,908
-20,000
-14% -$142K 0.01% 807
2024
Q4
$1.33M Sell
141,908
-47,000
-25% -$439K 0.01% 731
2024
Q3
$2.47M Buy
188,908
+24,336
+15% +$318K 0.02% 616
2024
Q2
$2.51M Buy
164,572
+47,000
+40% +$716K 0.02% 606
2024
Q1
$1.54M Hold
117,572
0.01% 708
2023
Q4
$1.56M Sell
117,572
-672
-0.6% -$8.9K 0.01% 703
2023
Q3
$1.53M Hold
118,244
0.01% 713
2023
Q2
$1.7M Hold
118,244
0.01% 687
2023
Q1
$1.56M Hold
118,244
0.01% 713
2022
Q4
$1.22M Hold
118,244
0.01% 763
2022
Q3
$1.09M Sell
118,244
-2,500
-2% -$23.1K 0.01% 802
2022
Q2
$1.09M Hold
120,744
0.01% 825
2022
Q1
$1.1M Buy
120,744
+12,444
+11% +$113K 0.01% 863
2021
Q4
$1.2M Buy
108,300
+7,900
+8% +$87.7K 0.01% 853
2021
Q3
$1.25M Buy
+100,400
New +$1.25M 0.01% 847