Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
41,786
-14,723
-26% -$743K 0.02% 136
2025
Q1
$1.91M Buy
+56,509
New +$1.91M 0.02% 137
2024
Q4
Sell
-86,869
Closed -$2.26M 192
2024
Q3
$2.26M Buy
86,869
+1,445
+2% +$37.6K 0.02% 130
2024
Q2
$1.81M Sell
85,424
-10,300
-11% -$218K 0.02% 156
2024
Q1
$2.57M Buy
95,724
+864
+0.9% +$23.2K 0.02% 156
2023
Q4
$1.85M Sell
94,860
-3,121
-3% -$60.9K 0.01% 191
2023
Q3
$2.26M Sell
97,981
-20,221
-17% -$466K 0.02% 158
2023
Q2
$2.24M Buy
118,202
+18,325
+18% +$347K 0.01% 165
2023
Q1
$1.69M Buy
+99,877
New +$1.69M 0.01% 188