Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Sell
61,570
-1,467
-2% -$135K 0.4% 59
2025
Q1
$5.55M Buy
63,037
+2,023
+3% +$178K 0.45% 59
2024
Q4
$5.65M Sell
61,014
-10,020
-14% -$927K 0.43% 55
2024
Q3
$6.59M Hold
71,034
0.55% 39
2024
Q2
$5.33M Hold
71,034
0.49% 43
2024
Q1
$6.13M Sell
71,034
-68,826
-49% -$5.94M 0.54% 39
2023
Q4
$9.67M Buy
139,860
+500
+0.4% +$34.6K 0.89% 21
2023
Q3
$7.63M Hold
139,360
0.79% 30
2023
Q2
$7.77M Hold
139,360
0.78% 27
2023
Q1
$7.09M Buy
139,360
+129,340
+1,291% +$6.58M 0.74% 26
2022
Q4
$399K Hold
10,020
0.04% 144
2022
Q3
$323K Hold
10,020
0.04% 168
2022
Q2
$360K Buy
10,020
+4
+0% +$144 0.04% 175
2022
Q1
$401K Sell
10,016
-4
-0% -$160 0.04% 156
2021
Q4
$534K Hold
10,020
0.05% 133
2021
Q3
$476K Buy
10,020
+10
+0.1% +$475 0.04% 145
2021
Q2
$509K Hold
10,010
0.05% 141
2021
Q1
$470K Hold
10,010
0.05% 141
2020
Q4
$426K Hold
10,010
0.06% 138
2020
Q3
$366K Sell
10,010
-9
-0.1% -$329 0.06% 143
2020
Q2
$363K Sell
10,019
-304
-3% -$11K 0.06% 141
2020
Q1
$277K Sell
10,323
-1,919
-16% -$51.5K 0.08% 143
2019
Q4
$494K Buy
+12,242
New +$494K 0.11% 113