Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
15,000
-5,500
-27% -$541K 0.01% 596
2025
Q1
$1.9M Sell
20,500
-9,834
-32% -$911K 0.02% 494
2024
Q4
$2.75M Buy
30,334
+159
+0.5% +$14.4K 0.03% 455
2024
Q3
$2.91M Sell
30,175
-2,000
-6% -$193K 0.03% 441
2024
Q2
$2.95M Buy
32,175
+597
+2% +$54.8K 0.03% 425
2024
Q1
$2.91M Sell
31,578
-1,400
-4% -$129K 0.03% 429
2023
Q4
$3.13M Buy
32,978
+2,625
+9% +$250K 0.03% 409
2023
Q3
$2.83M Buy
30,353
+20,878
+220% +$1.95M 0.03% 413
2023
Q2
$866K Buy
+9,475
New +$866K 0.01% 600