Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
2,301
-420
-15% -$162K 0.06% 218
2025
Q1
$1.04M Sell
2,721
-1,373
-34% -$527K 0.08% 203
2024
Q4
$1.82M Sell
4,094
-134
-3% -$59.6K 0.13% 158
2024
Q3
$2.19M Buy
4,228
+6
+0.1% +$3.11K 0.15% 143
2024
Q2
$2.35M Buy
4,222
+271
+7% +$151K 0.17% 131
2024
Q1
$1.99M Buy
3,951
+37
+0.9% +$18.7K 0.15% 140
2023
Q4
$2.34M Buy
3,914
+1
+0% +$597 0.18% 122
2023
Q3
$2M Buy
3,913
+3,478
+800% +$1.77M 0.19% 109
2023
Q2
$213K Buy
+435
New +$213K 0.03% 250
2021
Q4
Sell
-350
Closed -$201K 247
2021
Q3
$201K Buy
+350
New +$201K 0.03% 238