Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
62,995
-4,193
-6% -$186K 0.2% 52
2025
Q1
$2.23M Buy
67,188
+37,568
+127% +$1.25M 0.2% 47
2024
Q4
$1.08M Sell
29,620
-23,444
-44% -$855K 0.08% 361
2024
Q3
$1.5M Buy
53,064
+34,090
+180% +$965K 0.11% 213
2024
Q2
$489K Sell
18,974
-58,877
-76% -$1.52M 0.03% 984
2024
Q1
$1.94M Sell
77,851
-7,118
-8% -$177K 0.15% 127
2023
Q4
$1.55M Buy
+84,969
New +$1.55M 0.13% 205
2023
Q3
Sell
-42,261
Closed -$954K 1907
2023
Q2
$954K Sell
42,261
-51,815
-55% -$1.17M 0.1% 339
2023
Q1
$1.67M Buy
94,076
+31,978
+51% +$568K 0.17% 114
2022
Q4
$1.12M Buy
62,098
+17,973
+41% +$324K 0.14% 168
2022
Q3
$738K Sell
44,125
-9,317
-17% -$156K 0.1% 312
2022
Q2
$692K Buy
+53,442
New +$692K 0.1% 311