Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
3,469
-3,492
-50% -$791K 0.01% 167
2025
Q1
$1.16M Buy
6,961
+3,563
+105% +$591K 0.02% 137
2024
Q4
$671K Buy
3,398
+1,200
+55% +$237K 0.01% 176
2024
Q3
$382K Sell
2,198
-641
-23% -$111K 0.01% 220
2024
Q2
$493K Buy
2,839
+432
+18% +$75.1K 0.01% 197
2024
Q1
$327K Buy
2,407
+88
+4% +$12K 0.01% 238
2023
Q4
$241K Buy
+2,319
New +$241K 0.01% 258
2023
Q3
Sell
-2,444
Closed -$247K 280
2023
Q2
$247K Buy
+2,444
New +$247K 0.01% 237
2022
Q3
Sell
-211,281
Closed -$17.3M 253
2022
Q2
$17.3M Buy
+211,281
New +$17.3M 0.52% 73