Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
35,056
+2,470
+8% +$73.9K 0.01% 1101
2025
Q1
$1.1M Hold
32,586
0.01% 1056
2024
Q4
$963K Hold
32,586
0.01% 1173
2024
Q3
$1.02M Sell
32,586
-12,546
-28% -$394K 0.01% 1164
2024
Q2
$1.63M Sell
45,132
-4,206
-9% -$152K 0.02% 857
2024
Q1
$1.86M Sell
49,338
-750
-1% -$28.3K 0.02% 844
2023
Q4
$1.77M Buy
50,088
+2,400
+5% +$85K 0.02% 886
2023
Q3
$1.85M Sell
47,688
-1,605
-3% -$62.1K 0.02% 779
2023
Q2
$1.74M Sell
49,293
-1,021
-2% -$36K 0.02% 849
2023
Q1
$1.91M Sell
50,314
-2,900
-5% -$110K 0.02% 799
2022
Q4
$1.86M Hold
53,214
0.02% 812
2022
Q3
$1.52M Buy
53,214
+1,490
+3% +$42.5K 0.02% 927
2022
Q2
$1.47M Sell
51,724
-530
-1% -$15K 0.02% 1009
2022
Q1
$1.54M Hold
52,254
0.02% 1127
2021
Q4
$1.39M Buy
+52,254
New +$1.39M 0.01% 1212