Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
11,287
-129
-1% -$16.3K 0.01% 1095
2025
Q1
$1.23M Buy
11,416
+355
+3% +$38.2K 0.01% 1078
2024
Q4
$1.45M Buy
11,061
+2,043
+23% +$268K 0.01% 978
2024
Q3
$970K Sell
9,018
-624
-6% -$67.1K 0.01% 1126
2024
Q2
$1.02M Buy
9,642
+749
+8% +$79.5K 0.01% 1051
2024
Q1
$1.09M Buy
8,893
+1,563
+21% +$191K 0.01% 967
2023
Q4
$642K Buy
7,330
+3,606
+97% +$316K 0.01% 1159
2023
Q3
$278K Buy
3,724
+3,405
+1,067% +$254K ﹤0.01% 1469
2023
Q2
$18.8K Buy
319
+35
+12% +$2.07K ﹤0.01% 2399
2023
Q1
$9.06K Sell
284
-29,494
-99% -$941K ﹤0.01% 2600
2022
Q4
$41.9K Buy
+29,778
New +$41.9K ﹤0.01% 1794
2018
Q4
Sell
-5,378
Closed -$212K 727
2018
Q3
$212K Buy
+5,378
New +$212K 0.02% 601