Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
35,218
-4,564
-11% -$408K 0.13% 35
2025
Q1
$3.02M Hold
39,782
0.13% 41
2024
Q4
$3.08M Buy
39,782
+3,616
+10% +$280K 0.13% 41
2024
Q3
$2.64M Hold
36,166
0.12% 43
2024
Q2
$2.18M Buy
+36,166
New +$2.18M 0.1% 50
2023
Q2
Sell
-30,584
Closed -$1.67M 96
2023
Q1
$1.67M Buy
30,584
+804
+3% +$44K 0.09% 59
2022
Q4
$1.83M Buy
+29,780
New +$1.83M 0.11% 43