Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,865
Closed -$1.27M 185
2025
Q1
$1.27M Sell
1,865
-265
-12% -$180K 0.35% 132
2024
Q4
$1.34M Sell
2,130
-1,465
-41% -$923K 0.37% 113
2024
Q3
$2.78M Buy
3,595
+2,004
+126% +$1.55M 0.74% 25
2024
Q2
$1.31M Sell
1,591
-219
-12% -$181K 0.37% 101
2024
Q1
$1.26M Sell
1,810
-483
-21% -$337K 0.3% 134
2023
Q4
$1.33M Sell
2,293
-190
-8% -$110K 0.32% 122
2023
Q3
$1.14M Sell
2,483
-127
-5% -$58.3K 0.29% 138
2023
Q2
$1.27M Sell
2,610
-374
-13% -$181K 0.34% 106
2023
Q1
$1.19M Buy
2,984
+100
+3% +$39.9K 0.39% 87
2022
Q4
$1.09M Buy
+2,884
New +$1.09M 0.39% 94
2022
Q3
Sell
-2,960
Closed -$944K 212
2022
Q2
$944K Buy
+2,960
New +$944K 0.34% 109