Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Sell
87,295
-3,059
-3% -$176K ﹤0.01% 920
2025
Q1
$4.64M Sell
90,354
-49,706
-35% -$2.55M ﹤0.01% 976
2024
Q4
$9.08M Buy
140,060
+27,943
+25% +$1.81M ﹤0.01% 866
2024
Q3
$6.67M Buy
112,117
+107,539
+2,349% +$6.4M ﹤0.01% 931
2024
Q2
$296K Sell
4,578
-262
-5% -$17K ﹤0.01% 1478
2024
Q1
$297K Hold
4,840
﹤0.01% 1542
2023
Q4
$341K Sell
4,840
-23,287
-83% -$1.64M ﹤0.01% 1505
2023
Q3
$1.86M Buy
28,127
+22,384
+390% +$1.48M ﹤0.01% 1195
2023
Q2
$435K Sell
5,743
-1,027
-15% -$77.8K ﹤0.01% 1415
2023
Q1
$454K Sell
6,770
-21,868
-76% -$1.47M ﹤0.01% 1377
2022
Q4
$1.79M Buy
28,638
+21,328
+292% +$1.33M ﹤0.01% 1204
2022
Q3
$404K Buy
+7,310
New +$404K ﹤0.01% 1363