Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
+4,994
New +$2.43M 0.01% 458
2025
Q1
Sell
-4,898
Closed -$2.59M 670
2024
Q4
$2.59M Sell
4,898
-284
-5% -$150K 0.01% 369
2024
Q3
$3.11M Buy
5,182
+1,157
+29% +$695K 0.02% 419
2024
Q2
$2.18M Sell
4,025
-70
-2% -$38K 0.01% 463
2024
Q1
$2.63M Sell
4,095
-574
-12% -$368K 0.01% 347
2023
Q4
$2.73M Sell
4,669
-1,051
-18% -$615K 0.02% 449
2023
Q3
$2.97M Sell
5,720
-886
-13% -$460K 0.02% 368
2023
Q2
$3.58M Sell
6,606
-122
-2% -$66.1K 0.03% 354
2023
Q1
$3.62M Buy
+6,728
New +$3.62M 0.02% 318