Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Hold
46,638
0.07% 195
2025
Q1
$3.86M Buy
46,638
+3,433
+8% +$284K 0.06% 216
2024
Q4
$3.39M Buy
43,205
+1,217
+3% +$95.5K 0.05% 234
2024
Q3
$3.38M Buy
+41,988
New +$3.38M 0.05% 213
2024
Q1
Sell
-29,538
Closed -$2.37M 395
2023
Q4
$2.37M Sell
29,538
-5,296
-15% -$425K 0.05% 245
2023
Q3
$2.26M Buy
34,834
+7,292
+26% +$473K 0.05% 278
2023
Q2
$1.8M Hold
27,542
0.04% 269
2023
Q1
$1.61M Buy
+27,542
New +$1.61M 0.04% 309