Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
12,200
-2,451
-17% -$252K 0.01% 866
2025
Q1
$1.64M Buy
14,651
+4,664
+47% +$522K 0.02% 635
2024
Q4
$1.11M Buy
9,987
+600
+6% +$66.8K 0.02% 719
2024
Q3
$1.02M Buy
9,387
+825
+10% +$89.9K 0.02% 788
2024
Q2
$726K Sell
8,562
-138
-2% -$11.7K 0.01% 959
2024
Q1
$763K Sell
8,700
-474
-5% -$41.5K 0.02% 949
2023
Q4
$756K Buy
9,174
+168
+2% +$13.8K 0.02% 845
2023
Q3
$590K Buy
9,006
+5,238
+139% +$343K 0.02% 927
2023
Q2
$243K Sell
3,768
-29,532
-89% -$1.9M 0.01% 1417
2023
Q1
$2.11M Buy
+33,300
New +$2.11M 0.09% 348
2022
Q4
Sell
-4,800
Closed -$221K 1643
2022
Q3
$221K Buy
+4,800
New +$221K 0.01% 1301