Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-623
Closed -$37.4K 56
2025
Q1
$37.4K Hold
623
0.01% 49
2024
Q4
$52K Sell
623
-38,200
-98% -$3.19M 0.02% 45
2024
Q3
$3.29M Hold
38,823
1.11% 26
2024
Q2
$5.24M Hold
38,823
1.79% 25
2024
Q1
$7.39M Hold
38,823
2.1% 22
2023
Q4
$6.21M Buy
38,823
+623
+2% +$99.7K 1.99% 23
2023
Q3
$5.7M Hold
38,200
2.09% 21
2023
Q2
$5.96M Sell
38,200
-390
-1% -$60.8K 2.13% 18
2023
Q1
$5.42M Hold
38,590
2.02% 17
2022
Q4
$4.38M Buy
+38,590
New +$4.38M 1.59% 31