Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,547
Closed -$760K 136
2025
Q1
$760K Sell
15,547
-124
-0.8% -$6.06K 0.06% 107
2024
Q4
$889K Hold
15,671
0.06% 103
2024
Q3
$963K Hold
15,671
0.06% 100
2024
Q2
$974K Buy
15,671
+416
+3% +$25.8K 0.06% 102
2024
Q1
$1.08M Hold
15,255
0.07% 100
2023
Q4
$1.03M Hold
15,255
0.08% 100
2023
Q3
$910K Buy
15,255
+340
+2% +$20.3K 0.08% 99
2023
Q2
$935K Sell
14,915
-2,722
-15% -$171K 0.07% 101
2023
Q1
$1.12M Hold
17,637
0.09% 102
2022
Q4
$967K Buy
17,637
+8,952
+103% +$491K 0.08% 109
2022
Q3
$509K Buy
+8,685
New +$509K 0.04% 111