Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
9,229
+54
+0.6% +$6.62K 0.84% 32
2025
Q1
$836K Hold
9,175
0.68% 39
2024
Q4
$1.06M Hold
9,175
0.85% 32
2024
Q3
$1.09M Hold
9,175
0.87% 30
2024
Q2
$1.27M Sell
9,175
-2,500
-21% -$345K 1.1% 23
2024
Q1
$1.4M Hold
11,675
1.34% 18
2023
Q4
$873K Hold
11,675
0.88% 30
2023
Q3
$804K Sell
11,675
-2,200
-16% -$152K 0.9% 28
2023
Q2
$751K Sell
13,875
-1,556
-10% -$84.2K 0.8% 31
2023
Q1
$620K Hold
15,431
0.7% 34
2022
Q4
$621K Buy
+15,431
New +$621K 0.71% 34