Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
219,298
-154,435
-41% -$1.68M 0.14% 140
2025
Q1
$3.75M Buy
373,733
+153,955
+70% +$1.54M 0.24% 81
2024
Q4
$2.18M Sell
219,778
-29,519
-12% -$292K 0.14% 139
2024
Q3
$2.63M Buy
249,297
+3,946
+2% +$41.7K 0.17% 110
2024
Q2
$3.08M Sell
245,351
-2,969
-1% -$37.2K 0.22% 85
2024
Q1
$3.3M Buy
248,320
+220,456
+791% +$2.93M 0.2% 103
2023
Q4
$340K Buy
27,864
+6,549
+31% +$79.8K 0.06% 325
2023
Q3
$265K Sell
21,315
-3,139
-13% -$39K 0.05% 384
2023
Q2
$370K Sell
24,454
-1,349
-5% -$20.4K 0.07% 323
2023
Q1
$325K Buy
+25,803
New +$325K 0.07% 326