Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
3,837
-7,643
-67% -$1.67M 0.04% 433
2025
Q1
$1.61M Sell
11,480
-2,454
-18% -$343K 0.07% 222
2024
Q4
$2.32M Buy
13,934
+1,568
+13% +$261K 0.11% 136
2024
Q3
$2.11M Sell
12,366
-1,963
-14% -$334K ﹤0.01% 394
2024
Q2
$2.02M Buy
14,329
+5,259
+58% +$743K ﹤0.01% 391
2024
Q1
$1.14M Sell
9,070
-80,047
-90% -$10.1M ﹤0.01% 502
2023
Q4
$9.4M Buy
89,117
+4,848
+6% +$511K 0.02% 90
2023
Q3
$8.93M Buy
+84,269
New +$8.93M 0.02% 103