Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.08M Sell
128,988
-9,961
-7% -$701K 0.17% 151
2025
Q1
$10.2M Buy
138,949
+131,777
+1,837% +$9.66M 0.25% 116
2024
Q4
$449K Sell
7,172
-37
-0.5% -$2.32K 0.01% 419
2024
Q3
$475K Buy
7,209
+37
+0.5% +$2.44K 0.01% 425
2024
Q2
$518K Sell
7,172
-447
-6% -$32.3K 0.01% 422
2024
Q1
$511K Sell
7,619
-193
-2% -$12.9K 0.01% 429
2023
Q4
$514K Buy
7,812
+699
+10% +$46K 0.02% 384
2023
Q3
$458K Buy
7,113
+12
+0.2% +$773 0.02% 382
2023
Q2
$429K Buy
7,101
+12
+0.2% +$725 0.01% 395
2023
Q1
$408K Hold
7,089
0.01% 388
2022
Q4
$404K Sell
7,089
-1,062
-13% -$60.5K 0.01% 384
2022
Q3
$406K Sell
8,151
-1,094
-12% -$54.5K 0.02% 377
2022
Q2
$483K Buy
9,245
+2,355
+34% +$123K 0.02% 355
2022
Q1
$378K Buy
+6,890
New +$378K 0.01% 364