Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Hold
7,650
0.36% 22
2025
Q1
$557K Hold
7,650
0.33% 22
2024
Q4
$461K Sell
7,650
-46,066
-86% -$2.78M 0.23% 25
2024
Q3
$4.04M Sell
53,716
-74
-0.1% -$5.56K 1.92% 20
2024
Q2
$3.91M Buy
53,790
+321
+0.6% +$23.3K 1.98% 19
2024
Q1
$4.12M Sell
53,469
-370
-0.7% -$28.5K 2.16% 19
2023
Q4
$3.31M Hold
53,839
1.95% 20
2023
Q3
$2.48M Buy
53,839
+18,804
+54% +$865K 1.63% 23
2023
Q2
$1.51M Buy
35,035
+26,035
+289% +$1.12M 1.01% 24
2023
Q1
$285K Hold
9,000
0.22% 32
2022
Q4
$223K Hold
9,000
0.18% 33
2022
Q3
$239K Buy
+9,000
New +$239K 0.22% 34