Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
12,906
-99
-0.8% -$26.7K 0.05% 269
2025
Q1
$3.3M Sell
13,005
-1,182
-8% -$300K 0.06% 251
2024
Q4
$3.32M Sell
14,187
-271
-2% -$63.5K 0.06% 255
2024
Q3
$3.69M Buy
14,458
+676
+5% +$173K 0.07% 251
2024
Q2
$3.28M Buy
13,782
+12,143
+741% +$2.89M 0.07% 228
2024
Q1
$372K Buy
1,639
+399
+32% +$90.5K 0.01% 623
2023
Q4
$246K Sell
1,240
-42
-3% -$8.33K 0.01% 664
2023
Q3
$217K Buy
1,282
+210
+20% +$35.6K 0.01% 603
2023
Q2
$200K Buy
+1,072
New +$200K 0.01% 608
2022
Q3
Sell
-1,361
Closed -$209K 545
2022
Q2
$209K Buy
+1,361
New +$209K 0.01% 523