Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Buy
2,674
+981
+58% +$312K 0.08% 124
2025
Q1
$439K Buy
1,693
+677
+67% +$175K 0.11% 94
2024
Q4
$410K Sell
1,016
-20
-2% -$8.08K 0.03% 187
2024
Q3
$271K Sell
1,036
-29
-3% -$7.59K 0.02% 200
2024
Q2
$211K Sell
1,065
-210
-16% -$41.6K 0.02% 226
2024
Q1
$224K Sell
1,275
-1,603
-56% -$282K 0.02% 242
2023
Q4
$715K Sell
2,878
-102
-3% -$25.3K 0.05% 113
2023
Q3
$746K Sell
2,980
-110
-4% -$27.5K 0.06% 121
2023
Q2
$809K Sell
3,090
-135
-4% -$35.3K 0.06% 159
2023
Q1
$669K Sell
3,225
-4,400
-58% -$913K 0.05% 173
2022
Q4
$939K Sell
7,625
-3,800
-33% -$468K 0.09% 130
2022
Q3
$3.03M Buy
11,425
+445
+4% +$118K 0.26% 79
2022
Q2
$2.47M Sell
10,980
-855
-7% -$192K 0.2% 88
2022
Q1
$4.25M Buy
+11,835
New +$4.25M 0.29% 70