Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
27,674
-126
-0.5% -$11.8K 0.01% 332
2025
Q1
$2.03M Sell
27,800
-10,612
-28% -$773K 0.01% 348
2024
Q4
$2.32M Buy
38,412
+3,180
+9% +$192K 0.01% 325
2024
Q3
$2.65M Buy
35,232
+5,267
+18% +$396K 0.02% 314
2024
Q2
$2.18M Sell
29,965
-3,356
-10% -$244K 0.01% 323
2024
Q1
$2.57M Sell
33,321
-625
-2% -$48.1K 0.02% 313
2023
Q4
$2.09M Sell
33,946
-12,249
-27% -$754K 0.02% 327
2023
Q3
$2.12M Buy
46,195
+39,198
+560% +$1.8M 0.02% 310
2023
Q2
$302K Sell
6,997
-2,412
-26% -$104K ﹤0.01% 869
2023
Q1
$298K Buy
9,409
+896
+11% +$28.4K ﹤0.01% 885
2022
Q4
$211K Sell
8,513
-2,610
-23% -$64.5K ﹤0.01% 995
2022
Q3
$295K Buy
+11,123
New +$295K ﹤0.01% 825
2022
Q2
Sell
-6,984
Closed -$249K 1091
2022
Q1
$249K Buy
+6,984
New +$249K ﹤0.01% 790