Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
7,212
-1,923
-21% -$373K 0.06% 253
2025
Q1
$1.07M Buy
+9,135
New +$1.07M 0.05% 358
2024
Q4
Sell
-142,215
Closed -$16.9M 2202
2024
Q3
$16.9M Buy
142,215
+101,152
+246% +$12M 0.04% 41
2024
Q2
$3.53M Sell
41,063
-28,644
-41% -$2.46M 0.01% 258
2024
Q1
$4.86M Sell
69,707
-12,490
-15% -$870K 0.01% 164
2023
Q4
$3.17M Buy
+82,197
New +$3.17M 0.01% 273
2023
Q3
Hold
0
1968