Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
9,979
+736
+8% +$95.2K 0.02% 298
2025
Q1
$1.1M Buy
+9,243
New +$1.1M 0.03% 326
2024
Q4
Sell
-2,374
Closed -$321K 1922
2024
Q3
$321K Sell
2,374
-12,037
-84% -$1.63M 0.01% 1038
2024
Q2
$1.95M Buy
14,411
+8,177
+131% +$1.11M 0.03% 255
2024
Q1
$806K Buy
+6,234
New +$806K 0.02% 512
2023
Q4
Sell
-4,819
Closed -$439K 1697
2023
Q3
$439K Buy
+4,819
New +$439K 0.01% 628
2023
Q2
Sell
-160
Closed -$16.8K 1579
2023
Q1
$16.8K Sell
160
-2,102
-93% -$220K ﹤0.01% 1033
2022
Q4
$250K Buy
+2,262
New +$250K 0.01% 660
2022
Q3
Sell
-11,566
Closed -$904K 1292
2022
Q2
$904K Buy
+11,566
New +$904K 0.02% 422
2021
Q3
Sell
-1,865
Closed -$224K 1269
2021
Q2
$224K Buy
+1,865
New +$224K 0.01% 875