Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7K Hold
81
﹤0.01% 255
2025
Q1
$12.5K Sell
81
-40,997
-100% -$6.32M ﹤0.01% 275
2024
Q4
$6.98M Sell
41,078
-3,766
-8% -$640K 0.22% 114
2024
Q3
$7.79M Buy
44,844
+7,023
+19% +$1.22M 0.23% 113
2024
Q2
$6.5M Sell
37,821
-1,642
-4% -$282K 0.2% 123
2024
Q1
$10.3M Buy
+39,463
New +$10.3M 0.28% 102
2023
Q4
Sell
-287,591
Closed -$48.9M 231
2023
Q3
$48.9M Buy
287,591
+115,788
+67% +$19.7M 1.42% 16
2023
Q2
$35.5M Buy
171,803
+158,978
+1,240% +$32.8M 0.94% 29
2023
Q1
$2.94M Buy
+12,825
New +$2.94M 0.08% 208