Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Sell
2,161
-52
-2% -$16.5K 0.05% 240
2025
Q1
$574K Sell
2,213
-2,760
-55% -$715K 0.04% 247
2024
Q4
$2.01M Buy
4,973
+3,252
+189% +$1.31M 0.14% 142
2024
Q3
$450K Buy
1,721
+32
+2% +$8.37K 0.03% 280
2024
Q2
$334K Sell
1,689
-294
-15% -$58.2K 0.03% 283
2024
Q1
$349K Buy
1,983
+9
+0.5% +$1.58K 0.03% 280
2023
Q4
$491K Sell
1,974
-5,759
-74% -$1.43M 0.05% 248
2023
Q3
$1.93M Buy
7,733
+1,543
+25% +$386K 0.19% 117
2023
Q2
$1.62M Buy
6,190
+3,848
+164% +$1.01M 0.16% 137
2023
Q1
$486K Sell
2,342
-387
-14% -$80.3K 0.05% 243
2022
Q4
$336K Buy
+2,729
New +$336K 0.04% 249
2015
Q2
Sell
-33,000
Closed -$415K 159
2015
Q1
$415K Buy
+33,000
New +$415K 0.16% 114