Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
3,040
-60
-2% -$47.3K 0.32% 47
2025
Q1
$1.9M Buy
3,100
+30
+1% +$18.4K 0.28% 46
2024
Q4
$1.93M Sell
3,070
-11,080
-78% -$6.96M 0.26% 46
2024
Q3
$8.79M Sell
14,150
-27,345
-66% -$17M 1.08% 27
2024
Q2
$27.3M Sell
41,495
-320
-0.8% -$210K 3.67% 11
2024
Q1
$27.2M Sell
41,815
-5,515
-12% -$3.58M 3.61% 11
2023
Q4
$24.2M Hold
47,330
4.2% 7
2023
Q3
$24.2M Buy
47,330
+19,920
+73% +$10.2M 4.2% 7
2023
Q2
$12.6M Buy
27,410
+1,310
+5% +$600K 2.09% 20
2023
Q1
$11.6M Buy
+26,100
New +$11.6M 2.27% 17
2022
Q3
Sell
-2,026
Closed -$781K 207
2022
Q2
$781K Buy
+2,026
New +$781K 0.22% 34