Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Hold
16,013
0.15% 81
2025
Q1
$953K Sell
16,013
-5,000
-24% -$298K 0.17% 77
2024
Q4
$1.27M Sell
21,013
-3,082
-13% -$186K 0.22% 71
2024
Q3
$1.74M Hold
24,095
0.3% 61
2024
Q2
$1.7M Hold
24,095
0.31% 61
2024
Q1
$1.92M Hold
24,095
0.34% 59
2023
Q4
$2.16M Sell
24,095
-10,211
-30% -$916K 0.44% 46
2023
Q3
$3.38M Buy
34,306
+16,758
+95% +$1.65M 0.68% 35
2023
Q2
$1.79M Buy
17,548
+636
+4% +$64.9K 0.32% 54
2023
Q1
$1.9M Buy
+16,912
New +$1.9M 0.27% 60