Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Hold
23,716
0.28% 64
2025
Q1
$1.73M Hold
23,716
0.26% 85
2024
Q4
$1.43M Buy
23,716
+4,399
+23% +$265K 0.2% 108
2024
Q3
$1.45M Hold
19,317
0.2% 117
2024
Q2
$1.4M Sell
19,317
-1,857
-9% -$135K 0.2% 106
2024
Q1
$1.63M Hold
21,174
0.23% 90
2023
Q4
$1.3M Buy
21,174
+4,321
+26% +$266K 0.21% 94
2023
Q3
$775K Buy
+16,853
New +$775K 0.15% 194
2021
Q3
Sell
-4,097
Closed -$205K 385
2021
Q2
$205K Hold
4,097
0.05% 330
2021
Q1
$223K Hold
4,097
0.06% 307
2020
Q4
$209K Buy
+4,097
New +$209K 0.06% 317