Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Hold
10,300
0.57% 37
2025
Q1
$1.24M Hold
10,300
0.6% 20
2024
Q4
$1.2M Buy
10,300
+2,600
+34% +$303K 0.57% 41
2024
Q3
$1.16M Buy
7,700
+1,600
+26% +$240K 0.54% 47
2024
Q2
$964K Hold
6,100
0.49% 61
2024
Q1
$1.21M Buy
6,100
+500
+9% +$98.9K 0.59% 29
2023
Q4
$974K Sell
5,600
-900
-14% -$157K 0.57% 35
2023
Q3
$1.02M Sell
6,500
-700
-10% -$109K 0.5% 45
2023
Q2
$1.18M Buy
+7,200
New +$1.18M 0.55% 20
2021
Q4
Sell
-11,900
Closed -$1.17M 90
2021
Q3
$1.17M Buy
+11,900
New +$1.17M 0.54% 56