Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
5,905
-165
-3% -$148K 0.14% 91
2025
Q1
$4.13M Sell
6,070
-68
-1% -$46.2K 0.13% 98
2024
Q4
$3.87M Sell
6,138
-1,224
-17% -$771K 0.11% 104
2024
Q3
$5.7M Buy
7,362
+6,449
+706% +$4.99M 0.21% 61
2024
Q2
$753K Buy
913
+25
+3% +$20.6K 0.02% 270
2024
Q1
$620K Buy
888
+101
+13% +$70.5K 0.02% 305
2023
Q4
$457K Sell
787
-11
-1% -$6.39K 0.02% 346
2023
Q3
$366K Buy
798
+113
+16% +$51.8K 0.02% 356
2023
Q2
$332K Buy
+685
New +$332K 0.02% 374
2021
Q3
Sell
-873
Closed -$283K 504
2021
Q2
$283K Buy
873
+108
+14% +$35K 0.01% 360
2021
Q1
$253K Buy
+765
New +$253K 0.02% 346