Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Hold
819
0.03% 197
2025
Q1
$247K Sell
819
-19,199
-96% -$5.8M 0.03% 195
2024
Q4
$5.53M Sell
20,018
-654
-3% -$181K 0.66% 56
2024
Q3
$5.96M Buy
20,672
+9,076
+78% +$2.62M 0.66% 60
2024
Q2
$2.96M Sell
11,596
-107
-0.9% -$27.3K 0.34% 110
2024
Q1
$3.03M Buy
+11,703
New +$3.03M 0.34% 112
2023
Q2
Sell
-35,212
Closed -$6.84M 206
2023
Q1
$6.84M Sell
35,212
-721
-2% -$140K 0.9% 32
2022
Q4
$7.93M Sell
35,933
-1,152
-3% -$254K 1.07% 23
2022
Q3
$6.75M Buy
37,085
+17,517
+90% +$3.19M 1.02% 25
2022
Q2
$3.85M Sell
19,568
-360
-2% -$70.8K 0.55% 74
2022
Q1
$4.26M Buy
+19,928
New +$4.26M 0.55% 70