Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
12,638
-115
-0.9% -$15.9K 0.02% 572
2025
Q1
$2.04M Buy
12,753
+4,345
+52% +$694K 0.03% 394
2024
Q4
$1.12M Buy
8,408
+5,288
+169% +$703K 0.01% 701
2024
Q3
$424K Sell
3,120
-668
-18% -$90.8K ﹤0.01% 1044
2024
Q2
$559K Buy
3,788
+2,040
+117% +$301K 0.01% 921
2024
Q1
$267K Sell
1,748
-446
-20% -$68.1K ﹤0.01% 1214
2023
Q4
$316K Buy
2,194
+23
+1% +$3.31K ﹤0.01% 1105
2023
Q3
$332K Buy
+2,171
New +$332K 0.01% 1004
2023
Q1
Sell
-1,979
Closed -$281K 902
2022
Q4
$281K Buy
+1,979
New +$281K 0.01% 1008