Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
3,852
+3
+0.1% +$2.36K 0.06% 169
2025
Q1
$2.36M Sell
3,849
-397
-9% -$244K 0.05% 179
2024
Q4
$2.67M Buy
4,246
+239
+6% +$150K 0.05% 169
2024
Q3
$2.49M Hold
4,007
0.05% 170
2024
Q2
$2.63M Buy
4,007
+1,315
+49% +$864K 0.05% 159
2024
Q1
$1.75M Buy
+2,692
New +$1.75M 0.04% 190
2023
Q4
Sell
-408
Closed -$208K 220
2023
Q3
$208K Buy
+408
New +$208K 0.02% 196
2021
Q4
Sell
-1,159
Closed -$625K 240
2021
Q3
$625K Hold
1,159
0.05% 129
2021
Q2
$568K Buy
+1,159
New +$568K 0.04% 135