Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
2,613
-216
-8% -$26K ﹤0.01% 1377
2025
Q1
$330K Sell
2,829
-420
-13% -$48.9K ﹤0.01% 1388
2024
Q4
$390K Sell
3,249
-75,088
-96% -$9.01M ﹤0.01% 1359
2024
Q3
$8.33M Buy
78,337
+1,924
+3% +$205K 0.06% 364
2024
Q2
$7.22M Sell
76,413
-16,972
-18% -$1.6M 0.05% 409
2024
Q1
$10.3M Buy
93,385
+18,297
+24% +$2.02M 0.07% 309
2023
Q4
$6.5M Buy
75,088
+4,064
+6% +$352K 0.05% 444
2023
Q3
$4.99M Sell
71,024
-88
-0.1% -$6.18K 0.04% 483
2023
Q2
$4.73M Sell
71,112
-44
-0.1% -$2.93K 0.04% 537
2023
Q1
$4.2M Sell
71,156
-4,366
-6% -$258K 0.04% 576
2022
Q4
$3.54M Buy
75,522
+4,533
+6% +$213K 0.03% 643
2022
Q3
$2.37M Sell
70,989
-761
-1% -$25.4K 0.02% 773
2022
Q2
$3.14M Buy
+71,750
New +$3.14M 0.02% 725