Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$938K Sell
6,016
-175
-3% -$27.3K 0.09% 125
2025
Q1
$1.02M Buy
6,191
+4,805
+347% +$791K 0.11% 118
2024
Q4
$226K Sell
1,386
-11,131
-89% -$1.81M 0.02% 326
2024
Q3
$2.45M Buy
12,517
+30
+0.2% +$5.86K 0.26% 74
2024
Q2
$2.16M Buy
+12,487
New +$2.16M 0.17% 71
2022
Q4
Sell
-1,437
Closed -$213K 230
2022
Q3
$213K Buy
+1,437
New +$213K 0.05% 173
2022
Q2
Sell
-1,601
Closed -$302K 305
2022
Q1
$302K Buy
1,601
+508
+46% +$95.8K 0.07% 207
2021
Q4
$267K Buy
+1,093
New +$267K 0.06% 236