Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Buy
+60,000
New +$9.48M 0.45% 46
2025
Q1
Sell
-60,000
Closed -$8.06M 586
2024
Q4
$8.06M Hold
60,000
0.42% 52
2024
Q3
$7.29M Hold
60,000
0.37% 62
2024
Q2
$7.41M Hold
60,000
0.43% 52
2024
Q1
$5.42M Hold
60,000
0.3% 81
2023
Q4
$2.97M Hold
60,000
0.18% 131
2023
Q3
$2.61M Hold
60,000
0.17% 132
2023
Q2
$2.54M Hold
60,000
0.16% 141
2023
Q1
$1.67M Hold
60,000
0.12% 179
2022
Q4
$877K Sell
60,000
-10,000
-14% -$146K 0.07% 256
2022
Q3
$850K Hold
70,000
0.07% 249
2022
Q2
$1.67M Hold
70,000
0.12% 180
2022
Q1
$1.92M Hold
70,000
0.12% 176
2021
Q4
$2.06M Sell
70,000
-10,000
-13% -$294K 0.13% 169
2021
Q3
$1.66M Hold
80,000
0.09% 197
2021
Q2
$1.6M Hold
80,000
0.09% 209
2021
Q1
$1.07M Buy
+80,000
New +$1.07M 0.07% 236