Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$716K Sell
909
-1,264
-58% -$996K 0.03% 499
2025
Q1
$1.33M Sell
2,173
-728
-25% -$447K 0.06% 287
2024
Q4
$1.82M Sell
2,901
-10,840
-79% -$6.81M 0.09% 175
2024
Q3
$8.53M Buy
13,741
+8,592
+167% +$5.34M 0.02% 98
2024
Q2
$3.38M Sell
5,149
-4,532
-47% -$2.98M 0.01% 268
2024
Q1
$6.29M Buy
9,681
+9,182
+1,840% +$5.97M 0.01% 119
2023
Q4
$312K Sell
499
-2,557
-84% -$1.6M ﹤0.01% 1117
2023
Q3
$1.56M Buy
+3,056
New +$1.56M ﹤0.01% 396