Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
44,211
-6,673
-13% -$543K 0.15% 30
2025
Q1
$3.07M Hold
50,884
0.13% 39
2024
Q4
$4.32M Buy
50,884
+4,624
+10% +$392K 0.18% 26
2024
Q3
$2.85M Hold
46,260
0.12% 35
2024
Q2
$2.23M Buy
+46,260
New +$2.23M 0.11% 47
2023
Q2
Sell
-29,976
Closed -$1.57M 86
2023
Q1
$1.57M Buy
29,976
+788
+3% +$41.4K 0.09% 65
2022
Q4
$1.49M Buy
+29,188
New +$1.49M 0.09% 61