Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Hold
30,586
0.24% 92
2025
Q1
$1.76M Hold
30,586
0.26% 82
2024
Q4
$1.51M Hold
30,586
0.21% 98
2024
Q3
$1.38M Sell
30,586
-2,494
-8% -$113K 0.19% 125
2024
Q2
$1.44M Buy
33,080
+3,003
+10% +$131K 0.21% 103
2024
Q1
$1.18M Sell
30,077
-25,639
-46% -$1.01M 0.17% 149
2023
Q4
$2.26M Buy
55,716
+4,853
+10% +$197K 0.37% 52
2023
Q3
$2.01M Hold
50,863
0.38% 53
2023
Q2
$2.02M Buy
50,863
+3,121
+7% +$124K 0.38% 55
2023
Q1
$1.63M Hold
47,742
0.34% 65
2022
Q4
$1.49M Hold
47,742
0.31% 78
2022
Q3
$1.25M Buy
47,742
+11,487
+32% +$300K 0.31% 73
2022
Q2
$1.18M Buy
36,255
+15,749
+77% +$514K 0.26% 86
2022
Q1
$702K Buy
+20,506
New +$702K 0.16% 187
2020
Q1
Sell
-7,831
Closed -$306K 238
2019
Q4
$306K Hold
7,831
0.18% 168
2019
Q3
$300K Hold
7,831
0.18% 165
2019
Q2
$327K Buy
+7,831
New +$327K 0.2% 163