Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
59,816
-6,750
-10% -$710K 0.05% 131
2025
Q1
$3.88M Hold
66,566
0.04% 167
2024
Q4
$3.85M Sell
66,566
-66,565
-50% -$3.85M 0.03% 201
2024
Q3
$5.89M Hold
133,131
0.05% 187
2024
Q2
$4.95M Sell
133,131
-2,183
-2% -$81.2K 0.05% 184
2024
Q1
$5.17M Buy
135,314
+23,319
+21% +$890K 0.05% 198
2023
Q4
$5.12M Hold
111,995
0.06% 194
2023
Q3
$3.24M Buy
111,995
+12,720
+13% +$368K 0.05% 248
2023
Q2
$4M Sell
99,275
-11,773
-11% -$474K 0.06% 230
2023
Q1
$4.99M Sell
111,048
-8,464
-7% -$381K 0.08% 180
2022
Q4
$3.4M Buy
119,512
+19,007
+19% +$541K 0.06% 252
2022
Q3
$3.6M Buy
+100,505
New +$3.6M 0.07% 194