Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
12,798
-2,208
-15% -$405K 0.03% 749
2025
Q1
$2.64M Buy
15,006
+1,580
+12% +$278K 0.04% 613
2024
Q4
$2.52M Buy
13,426
+268
+2% +$50.3K 0.04% 627
2024
Q3
$2.52M Buy
13,158
+4,629
+54% +$888K 0.04% 584
2024
Q2
$1.54M Buy
8,529
+1,144
+15% +$206K 0.03% 707
2024
Q1
$1.31M Buy
7,385
+5,657
+327% +$1M 0.02% 757
2023
Q4
$266K Buy
1,728
+281
+19% +$43.2K 0.01% 1140
2023
Q3
$202K Buy
+1,447
New +$202K 0.01% 1148
2022
Q2
Sell
-10,634
Closed -$1.67M 286
2022
Q1
$1.67M Buy
+10,634
New +$1.67M 0.18% 145