Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
28,310
-165
-0.6% -$18.6K 0.04% 554
2025
Q1
$2.64M Buy
+28,475
New +$2.64M 0.04% 493
2024
Q3
Sell
-76,137
Closed -$6.71M 1592
2024
Q2
$6.71M Buy
76,137
+19,524
+34% +$1.72M 0.13% 159
2024
Q1
$5.55M Buy
56,613
+28,604
+102% +$2.81M 0.15% 108
2023
Q4
$2.59M Buy
+28,009
New +$2.59M 0.08% 293
2023
Q3
Sell
-9,719
Closed -$823K 1789
2023
Q2
$823K Buy
+9,719
New +$823K 0.03% 788
2023
Q1
Sell
-8,920
Closed -$758K 1522
2022
Q4
$758K Buy
+8,920
New +$758K 0.04% 604
2022
Q3
Sell
-7,000
Closed -$457K 1528
2022
Q2
$457K Buy
+7,000
New +$457K 0.02% 896
2021
Q2
Sell
-3,743
Closed -$240K 1046
2021
Q1
$240K Buy
+3,743
New +$240K 0.02% 700