Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
17,244
-26,821
-61% -$5.6M 0.04% 558
2025
Q1
$9.57M Buy
44,065
+25,366
+136% +$5.51M 0.14% 165
2024
Q4
$3.86M Sell
18,699
-23,547
-56% -$4.86M 0.06% 457
2024
Q3
$7.44M Sell
42,246
-192
-0.5% -$33.8K 0.12% 241
2024
Q2
$6.91M Buy
42,438
+27,254
+179% +$4.44M 0.12% 216
2024
Q1
$2.26M Buy
15,184
+3,235
+27% +$482K 0.04% 569
2023
Q4
$1.54M Buy
+11,949
New +$1.54M 0.04% 615
2022
Q2
Sell
-5,112
Closed -$606K 291
2022
Q1
$606K Buy
5,112
+578
+13% +$68.5K 0.07% 223
2021
Q4
$617K Buy
4,534
+714
+19% +$97.2K 0.07% 211
2021
Q3
$594K Buy
3,820
+1,598
+72% +$248K 0.08% 158
2021
Q2
$321K Buy
+2,222
New +$321K 0.04% 202