Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
2,024
-2,428
-55% -$728K 0.14% 270
2025
Q1
$1.24M Buy
+4,452
New +$1.24M 0.37% 67
2024
Q4
Sell
-2,473
Closed -$557K 661
2024
Q3
$557K Buy
2,473
+279
+13% +$62.8K 0.14% 291
2024
Q2
$494K Buy
2,194
+641
+41% +$144K 0.14% 285
2024
Q1
$377K Sell
1,553
-2,457
-61% -$597K 0.1% 364
2023
Q4
$824K Buy
+4,010
New +$824K 0.59% 18
2023
Q2
Sell
-1,753
Closed -$281K 449
2023
Q1
$281K Sell
1,753
-1,139
-39% -$182K 0.09% 352
2022
Q4
$479K Buy
+2,892
New +$479K 0.25% 174