Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$817K Buy
55,547
+24,523
+79% +$361K 0.1% 243
2024
Q4
$828K Sell
31,024
-4,921
-14% -$131K 0.1% 247
2024
Q3
$924K Hold
35,945
0.1% 245
2024
Q2
$1.19M Hold
35,945
0.15% 197
2024
Q1
$1.2M Buy
35,945
+4,444
+14% +$148K 0.15% 202
2023
Q4
$1.11M Buy
31,501
+2,701
+9% +$95.6K 0.14% 205
2023
Q3
$992K Hold
28,800
0.14% 206
2023
Q2
$1.2M Hold
28,800
0.15% 197
2023
Q1
$1.11M Buy
28,800
+2,500
+10% +$96K 0.14% 205
2022
Q4
$843K Buy
26,300
+6,300
+32% +$202K 0.1% 230
2022
Q3
$516K Buy
20,000
+4,000
+25% +$103K 0.07% 268
2022
Q2
$444K Buy
16,000
+4,000
+33% +$111K 0.06% 304
2022
Q1
$355K Buy
+12,000
New +$355K 0.04% 337