Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Sell
9,177
-26,251
-74% -$8.25M 0.02% 309
2025
Q1
$9.3M Buy
35,428
+33,298
+1,563% +$8.74M 0.06% 174
2024
Q4
$556K Buy
+2,130
New +$556K ﹤0.01% 540
2024
Q3
Sell
-34,725
Closed -$7.01M 590
2024
Q2
$7.01M Sell
34,725
-144
-0.4% -$29.1K 0.04% 275
2024
Q1
$5.98M Sell
34,869
-19,131
-35% -$3.28M 0.04% 298
2023
Q4
$11.7M Buy
54,000
+45,235
+516% +$9.82M 0.09% 193
2023
Q3
$1.4M Buy
+8,765
New +$1.4M 0.01% 416
2023
Q2
Sell
-1
Closed -$319 653
2023
Q1
$319 Buy
+1
New +$319 ﹤0.01% 652