Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Buy
+7,728
New +$656K 0.1% 336
2025
Q1
Sell
-2,979
Closed -$208K 536
2024
Q4
$208K Sell
2,979
-18,057
-86% -$1.26M 0.06% 377
2024
Q3
$2.17M Buy
+21,036
New +$2.17M 0.71% 10
2024
Q2
Sell
-3,134
Closed -$360K 419
2024
Q1
$360K Sell
3,134
-761
-20% -$87.4K 0.32% 139
2023
Q4
$439K Sell
3,895
-8,261
-68% -$930K 0.13% 306
2023
Q3
$1.16M Buy
12,156
+4,125
+51% +$394K 0.34% 90
2023
Q2
$819K Buy
8,031
+5,214
+185% +$532K 0.43% 65
2023
Q1
$286K Buy
+2,817
New +$286K 0.17% 270
2022
Q2
Sell
-2,279
Closed -$283K 368
2022
Q1
$283K Sell
2,279
-412
-15% -$51.2K 0.15% 277
2021
Q4
$421K Buy
+2,691
New +$421K 0.33% 130