Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
4,754
-2,833
-37% -$900K 0.49% 28
2025
Q1
$1.97M Sell
7,587
-62
-0.8% -$16.1K 0.69% 24
2024
Q4
$3.09M Sell
7,649
-78
-1% -$31.5K 1.09% 12
2024
Q3
$2.02M Buy
7,727
+620
+9% +$162K 0.74% 21
2024
Q2
$1.41M Buy
+7,107
New +$1.41M 0.57% 25
2024
Q1
Sell
-5,344
Closed -$1.33M 114
2023
Q4
$1.33M Buy
5,344
+572
+12% +$142K 0.62% 24
2023
Q3
$1.19M Buy
4,772
+306
+7% +$76.6K 0.61% 23
2023
Q2
$1.17M Buy
4,466
+1,532
+52% +$401K 0.6% 23
2023
Q1
$609K Sell
2,934
-503
-15% -$104K 0.33% 41
2022
Q4
$423K Buy
3,437
+1,391
+68% +$171K 0.28% 49
2022
Q3
$543K Buy
2,046
+561
+38% +$149K 0.41% 43
2022
Q2
$334K Buy
+1,485
New +$334K 0.26% 54