Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
1,247
-157
-11% -$155K 0.1% 65
2025
Q1
$1.33M Buy
1,404
+698
+99% +$660K 0.13% 58
2024
Q4
$647K Sell
706
-17
-2% -$15.6K 0.06% 77
2024
Q3
$641K Hold
723
0.06% 80
2024
Q2
$614K Buy
723
+42
+6% +$35.7K 0.06% 80
2024
Q1
$499K Buy
681
+324
+91% +$237K 0.05% 89
2023
Q4
$236K Sell
357
-2
-0.6% -$1.32K 0.03% 129
2023
Q3
$203K Buy
+359
New +$203K 0.02% 138
2023
Q1
Sell
-848
Closed -$387K 159
2022
Q4
$387K Buy
848
+77
+10% +$35.2K 0.05% 108
2022
Q3
$364K Buy
771
+65
+9% +$30.7K 0.05% 106
2022
Q2
$338K Buy
706
+6
+0.9% +$2.87K 0.05% 109
2022
Q1
$403K Buy
+700
New +$403K 0.05% 103