Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.82M Sell
49,642
-9,084
-15% -$1.43M 0.07% 110
2025
Q1
$10.4M Hold
58,726
0.09% 103
2024
Q4
$11.5M Hold
58,726
0.1% 102
2024
Q3
$13.9M Hold
58,726
0.13% 95
2024
Q2
$12.4M Buy
58,726
+3,000
+5% +$634K 0.12% 90
2024
Q1
$14.1M Buy
55,726
+5,100
+10% +$1.29M 0.14% 85
2023
Q4
$11.7M Buy
50,626
+6,800
+16% +$1.57M 0.13% 89
2023
Q3
$8.62M Buy
43,826
+12,000
+38% +$2.36M 0.1% 97
2023
Q2
$7.15M Buy
31,826
+17,167
+117% +$3.86M 0.09% 104
2023
Q1
$2.92M Buy
+14,659
New +$2.92M 0.04% 119