Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Sell
10,643
-2,508
-19% -$700K 1.91% 8
2025
Q1
$4.1M Buy
13,151
+2,301
+21% +$717K 2.77% 4
2024
Q4
$2.81M Sell
10,850
-712
-6% -$185K 1.51% 8
2024
Q3
$3.73M Buy
11,562
+1,877
+19% +$605K 2.15% 3
2024
Q2
$3.03M Buy
9,685
+188
+2% +$58.7K 1.72% 8
2024
Q1
$2.7M Buy
9,497
+6,620
+230% +$1.88M 1.51% 8
2023
Q4
$829K Buy
2,877
+466
+19% +$134K 0.58% 32
2023
Q3
$648K Buy
2,411
+480
+25% +$129K 0.6% 29
2023
Q2
$429K Sell
1,931
-266
-12% -$59.1K 0.39% 55
2023
Q1
$531K Buy
+2,197
New +$531K 0.47% 48
2022
Q4
Sell
-780
Closed -$176K 645
2022
Q3
$176K Buy
780
+420
+117% +$94.8K 0.17% 130
2022
Q2
$6.1K Sell
360
-501
-58% -$8.49K ﹤0.01% 513
2022
Q1
$208K Sell
861
-225,908
-100% -$54.6M 0.13% 156
2021
Q4
$1.01K Buy
+226,769
New +$1.01K 0.01% 391
2021
Q2
$185K Buy
+758
New +$185K 0.08% 218