Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Sell
1,358
-86
-6% -$46K 0.01% 363
2025
Q1
$534K Buy
1,444
+305
+27% +$113K 0.01% 400
2024
Q4
$517K Buy
1,139
+98
+9% +$44.5K 0.01% 404
2024
Q3
$448K Buy
1,041
+62
+6% +$26.7K 0.01% 416
2024
Q2
$357K Sell
979
-13,125
-93% -$4.79M 0.01% 444
2024
Q1
$4.94M Sell
14,104
-69,070
-83% -$24.2M 0.08% 164
2023
Q4
$17.9M Hold
83,174
0.26% 80
2023
Q3
$17.5M Hold
83,174
0.28% 79
2023
Q2
$15.4M Hold
83,174
0.23% 89
2023
Q1
$13.5M Hold
83,174
0.22% 105
2022
Q4
$12.3M Hold
83,174
0.19% 112
2022
Q3
$9.61M Hold
83,174
0.16% 128
2022
Q2
$8.56M Sell
83,174
-8
-0% -$824 0.13% 147
2022
Q1
$9.37M Sell
83,182
-15
-0% -$1.69K 0.12% 155
2021
Q4
$10.6M Buy
+83,197
New +$10.6M 0.13% 153