Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
1,444
-163
-10% -$119K 0.01% 320
2025
Q1
$1.08M Hold
1,607
0.02% 312
2024
Q4
$916K Buy
+1,607
New +$916K 0.01% 329
2024
Q3
Sell
-4,243
Closed -$2.48M 392
2024
Q2
$2.48M Buy
4,243
+1,585
+60% +$926K 0.1% 143
2024
Q1
$1.43M Sell
2,658
-270
-9% -$145K 0.06% 197
2023
Q4
$1.36M Sell
2,928
-1,963
-40% -$909K 0.03% 299
2023
Q3
$2.13M Sell
4,891
-42
-0.9% -$18.3K 0.05% 285
2023
Q2
$2.11M Sell
4,933
-6,074
-55% -$2.6M 0.05% 251
2023
Q1
$3.92M Sell
11,007
-959
-8% -$341K 0.1% 191
2022
Q4
$4.49M Buy
+11,966
New +$4.49M 0.13% 163