Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Sell
11,078
-5,568
-33% -$441K ﹤0.01% 557
2025
Q1
$1.49M Sell
16,646
-18,154
-52% -$1.63M 0.01% 494
2024
Q4
$3.46M Buy
34,800
+7,319
+27% +$728K 0.02% 305
2024
Q3
$3.12M Sell
27,481
-20,100
-42% -$2.28M 0.02% 416
2024
Q2
$5.89M Buy
47,581
+607
+1% +$75.1K 0.03% 253
2024
Q1
$6.2M Sell
46,974
-9,157
-16% -$1.21M 0.03% 257
2023
Q4
$6.12M Buy
56,131
+3,119
+6% +$340K 0.04% 253
2023
Q3
$5.46M Sell
53,012
-5,557
-9% -$572K 0.04% 241
2023
Q2
$6.76M Sell
58,569
-16,039
-21% -$1.85M 0.05% 222
2023
Q1
$7.94M Sell
74,608
-1,185
-2% -$126K 0.05% 222
2022
Q4
$8.41M Buy
+75,793
New +$8.41M 0.06% 211