Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
4,635
+112
+2% +$33K 0.01% 654
2025
Q1
$1.2M Sell
4,523
-156
-3% -$41.5K 0.01% 656
2024
Q4
$1.18M Sell
4,679
-139
-3% -$35K 0.01% 646
2024
Q3
$1.06M Sell
4,818
-40,721
-89% -$8.97M 0.01% 625
2024
Q2
$7.84M Buy
+45,539
New +$7.84M 0.04% 211
2024
Q1
Sell
-1,187
Closed -$212K 1227
2023
Q4
$212K Buy
+1,187
New +$212K ﹤0.01% 1069
2022
Q3
Sell
-2,224
Closed -$340K 868
2022
Q2
$340K Sell
2,224
-1,311
-37% -$200K ﹤0.01% 591
2022
Q1
$738K Buy
3,535
+1,617
+84% +$338K 0.01% 418
2021
Q4
$469K Buy
1,918
+120
+7% +$29.3K 0.01% 557
2021
Q3
$357K Buy
1,798
+13
+0.7% +$2.58K 0.01% 603
2021
Q2
$333K Buy
1,785
+239
+15% +$44.6K ﹤0.01% 585
2021
Q1
$323K Buy
+1,546
New +$323K 0.01% 551