Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Hold
110,649
2.52% 10
2025
Q1
$1.43M Hold
110,649
3.76% 4
2024
Q4
$1.75M Sell
110,649
-3,553
-3% -$56.1K 3.87% 4
2024
Q3
$2.03M Buy
114,202
+27,519
+32% +$490K 4.34% 4
2024
Q2
$1.9M Buy
86,683
+2,043
+2% +$44.8K 5.14% 3
2024
Q1
$1.99M Buy
84,640
+11,970
+16% +$282K 6% 2
2023
Q4
$2.02M Sell
72,670
-47,517
-40% -$1.32M 4.09% 3
2023
Q3
$2.56M Sell
120,187
-18,104
-13% -$385K 1.35% 3
2023
Q2
$2.93M Sell
138,291
-7,910
-5% -$168K 2.1% 4
2023
Q1
$3.81M Sell
146,201
-100,400
-41% -$2.62M 3.77% 5
2022
Q4
$4.39M Buy
+246,601
New +$4.39M 11.99% 1