Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
16,244
-100
-0.6% -$14.5K 0.16% 132
2025
Q1
$2.52M Sell
16,344
-20
-0.1% -$3.09K 0.18% 121
2024
Q4
$2.29M Sell
16,364
-175
-1% -$24.5K 0.16% 131
2024
Q3
$2.22M Sell
16,539
-435
-3% -$58.4K 0.15% 142
2024
Q2
$2.01M Buy
16,974
+12,975
+324% +$1.54M 0.14% 146
2024
Q1
$491K Buy
3,999
+109
+3% +$13.4K 0.04% 277
2023
Q4
$463K Buy
3,890
+550
+16% +$65.5K 0.04% 273
2023
Q3
$385K Buy
+3,340
New +$385K 0.04% 240
2022
Q4
Sell
-1,964
Closed -$221K 245
2022
Q3
$221K Buy
+1,964
New +$221K 0.04% 216