Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
+4,210
New +$211K 0.02% 243
2025
Q1
Sell
-4,510
Closed -$239K 255
2024
Q4
$239K Sell
4,510
-7,910
-64% -$418K 0.02% 225
2024
Q3
$690K Buy
12,420
+6,610
+114% +$367K 0.04% 207
2024
Q2
$343K Sell
5,810
-15,200
-72% -$896K 0.03% 209
2024
Q1
$1.44M Sell
21,010
-1,300
-6% -$89.3K 0.14% 154
2023
Q4
$1.81M Sell
22,310
-3,200
-13% -$259K 0.2% 127
2023
Q3
$1.65M Buy
25,510
+9,100
+55% +$588K 0.22% 114
2023
Q2
$1.39M Buy
16,410
+5,400
+49% +$457K 0.17% 119
2023
Q1
$1.23M Buy
+11,010
New +$1.23M 0.18% 122