Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
369
+56
+18% +$414K 0.11% 56
2025
Q1
$2.27M Hold
313
0.09% 68
2024
Q4
$2.56M Buy
313
+32
+11% +$262K 0.11% 58
2024
Q3
$2.76M Hold
281
0.12% 38
2024
Q2
$2.13M Sell
281
-62
-18% -$470K 0.1% 57
2024
Q1
$2.78M Hold
343
0.13% 41
2023
Q4
$2.4M Hold
343
0.12% 47
2023
Q3
$2.05M Buy
343
+4
+1% +$23.9K 0.11% 42
2023
Q2
$2.15M Sell
339
-66
-16% -$419K 0.11% 41
2023
Q1
$2.26M Buy
405
+10
+3% +$55.7K 0.13% 29
2022
Q4
$1.82M Buy
+395
New +$1.82M 0.11% 45