Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
332,739
-3,452
-1% -$39.1K 0.21% 164
2025
Q1
$2.8M Sell
336,191
-19,394
-5% -$162K 0.2% 180
2024
Q4
$4M Sell
355,585
-4,050
-1% -$45.6K 0.35% 75
2024
Q3
$2.88M Buy
359,635
+336,131
+1,430% +$2.69M 0.25% 127
2024
Q2
$190K Sell
23,504
-95,989
-80% -$777K 0.02% 614
2024
Q1
$1.76M Buy
119,493
+16,324
+16% +$240K 0.17% 218
2023
Q4
$1.83M Buy
103,169
+12,544
+14% +$222K 0.2% 165
2023
Q3
$1.74M Sell
90,625
-102,451
-53% -$1.96M 0.22% 153
2023
Q2
$2.36M Hold
193,076
0.32% 93
2023
Q1
$3.13M Buy
193,076
+21,221
+12% +$344K 0.42% 67
2022
Q4
$2.68M Buy
171,855
+91,671
+114% +$1.43M 0.43% 44
2022
Q3
$1.65M Buy
+80,184
New +$1.65M 0.25% 94