Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Buy
42,648
+2,945
+7% +$64.4K 0.01% 1163
2025
Q1
$778K Hold
39,703
0.01% 1234
2024
Q4
$622K Sell
39,703
-11,400
-22% -$179K 0.01% 1388
2024
Q3
$928K Sell
51,103
-2,288
-4% -$41.6K 0.01% 1221
2024
Q2
$915K Sell
53,391
-6,360
-11% -$109K 0.01% 1186
2024
Q1
$985K Hold
59,751
0.01% 1207
2023
Q4
$897K Hold
59,751
0.01% 1273
2023
Q3
$788K Sell
59,751
-1,440
-2% -$19K 0.01% 1262
2023
Q2
$824K Sell
61,191
-1,950
-3% -$26.3K 0.01% 1250
2023
Q1
$749K Hold
63,141
0.01% 1294
2022
Q4
$768K Hold
63,141
0.01% 1305
2022
Q3
$537K Buy
63,141
+3,100
+5% +$26.4K 0.01% 1482
2022
Q2
$596K Sell
60,041
-435
-0.7% -$4.32K 0.01% 1473
2022
Q1
$631K Hold
60,476
0.01% 1545
2021
Q4
$842K Buy
+60,476
New +$842K 0.01% 1444