Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,151
Closed -$4.68M 708
2025
Q1
$4.68M Sell
47,151
-9,012
-16% -$894K 0.02% 264
2024
Q4
$5.64M Sell
56,163
-1,994
-3% -$200K 0.03% 258
2024
Q3
$5.3M Sell
58,157
-2,849
-5% -$260K 0.03% 263
2024
Q2
$4.98M Sell
61,006
-20,632
-25% -$1.68M 0.03% 263
2024
Q1
$6.54M Buy
81,638
+9,555
+13% +$766K 0.04% 251
2023
Q4
$5.06M Sell
72,083
-14,002
-16% -$983K 0.03% 272
2023
Q3
$5.46M Buy
86,085
+750
+0.9% +$47.6K 0.04% 240
2023
Q2
$5.27M Sell
85,335
-62,924
-42% -$3.88M 0.04% 244
2023
Q1
$9.42M Buy
148,259
+108
+0.1% +$6.86K 0.06% 206
2022
Q4
$9.73M Buy
+148,151
New +$9.73M 0.07% 195