Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
2,698
-1,127
-29% -$865K 0.3% 103
2025
Q1
$2.1M Buy
3,825
+830
+28% +$457K 0.4% 63
2024
Q4
$1.34M Buy
2,995
+638
+27% +$285K 0.37% 89
2024
Q3
$869K Buy
2,357
+108
+5% +$39.8K 0.23% 149
2024
Q2
$706K Sell
2,249
-2,271
-50% -$713K 0.26% 138
2024
Q1
$1.19M Buy
+4,520
New +$1.19M 0.52% 60
2023
Q4
Sell
-1,606
Closed -$248K 309
2023
Q3
$248K Sell
1,606
-16,153
-91% -$2.5M 0.08% 186
2023
Q2
$2.85M Buy
+17,759
New +$2.85M 0.58% 57
2023
Q1
Sell
-13,373
Closed -$1.06M 199
2022
Q4
$1.06M Buy
+13,373
New +$1.06M 0.72% 49