Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Hold
69,506
0.02% 232
2025
Q1
$3.46M Sell
69,506
-3,000
-4% -$149K 0.02% 229
2024
Q4
$5.06M Sell
72,506
-28,506
-28% -$1.99M 0.02% 197
2024
Q3
$7.01M Sell
101,012
-9,000
-8% -$625K 0.04% 167
2024
Q2
$6.48M Buy
110,012
+2,169
+2% +$128K 0.04% 164
2024
Q1
$5.25M Sell
107,843
-86,346
-44% -$4.2M 0.03% 183
2023
Q4
$6.75M Buy
194,189
+71,689
+59% +$2.49M 0.04% 161
2023
Q3
$3.45M Buy
+122,500
New +$3.45M 0.03% 207