Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
55,283
-19,587
-26% -$621K 0.04% 186
2025
Q1
$2.23M Sell
74,870
-11,521
-13% -$344K 0.05% 161
2024
Q4
$3.1M Sell
86,391
-3,731
-4% -$134K 0.07% 124
2024
Q3
$3.65M Buy
90,122
+10,284
+13% +$417K 0.09% 116
2024
Q2
$3.73M Buy
79,838
+29,177
+58% +$1.36M 0.11% 99
2024
Q1
$2.15M Sell
50,661
-7,178
-12% -$304K 0.07% 132
2023
Q4
$2.41M Buy
57,839
+15,583
+37% +$650K 0.1% 102
2023
Q3
$1.79M Buy
42,256
+2,801
+7% +$119K 0.09% 110
2023
Q2
$2.21M Buy
39,455
+14,476
+58% +$811K 0.11% 93
2023
Q1
$1.24M Buy
24,979
+13,368
+115% +$662K 0.07% 128
2022
Q4
$547K Buy
11,611
+10,500
+945% +$495K 0.03% 211
2022
Q3
$46K Sell
1,111
-1,430
-56% -$59.2K ﹤0.01% 402
2022
Q2
$108K Hold
2,541
0.01% 432
2022
Q1
$196K Buy
2,541
+1,036
+69% +$79.9K 0.01% 371
2021
Q4
$117K Buy
+1,505
New +$117K 0.01% 391