Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Sell
29,720
-16,814
-36% -$2.02M 0.04% 564
2025
Q1
$6.85M Buy
46,534
+24,360
+110% +$3.59M 0.1% 284
2024
Q4
$3.6M Buy
22,174
+372
+2% +$60.4K 0.05% 485
2024
Q3
$3.55M Sell
21,802
-10,353
-32% -$1.69M 0.06% 472
2024
Q2
$4.39M Buy
32,155
+12,147
+61% +$1.66M 0.08% 365
2024
Q1
$3.06M Buy
20,008
+1,558
+8% +$239K 0.06% 456
2023
Q4
$2.63M Buy
18,450
+14,280
+342% +$2.04M 0.07% 419
2023
Q3
$547K Buy
+4,170
New +$547K 0.02% 892
2021
Q3
Sell
-1,792
Closed -$322K 217
2021
Q2
$322K Buy
+1,792
New +$322K 0.04% 200