Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
142,999
+10,285
+8% +$162K 0.01% 1064
2025
Q1
$2.53M Sell
132,714
-79,249
-37% -$1.51M 0.01% 988
2024
Q4
$5.05M Buy
211,963
+61,765
+41% +$1.47M 0.02% 683
2024
Q3
$4.21M Sell
150,198
-30,823
-17% -$863K 0.02% 779
2024
Q2
$4.73M Buy
181,021
+10,644
+6% +$278K 0.02% 707
2024
Q1
$3.73M Buy
170,377
+116,974
+219% +$2.56M 0.02% 879
2023
Q4
$1.24M Sell
53,403
-10
-0% -$233 0.01% 1419
2023
Q3
$1.05M Buy
+53,413
New +$1.05M 0.01% 1419
2022
Q4
$871K Buy
+51,372
New +$871K 0.01% 1526