Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
69,425
-134,843
-66% -$5.03M 0.17% 99
2025
Q1
$7.7M Sell
204,268
-44,621
-18% -$1.68M 0.52% 49
2024
Q4
$8.81M Buy
248,889
+1,255
+0.5% +$44.4K 0.6% 45
2024
Q3
$10.9M Buy
247,634
+9,612
+4% +$424K 0.71% 34
2024
Q2
$9.15M Buy
238,022
+47,515
+25% +$1.83M 0.64% 40
2024
Q1
$8.34M Buy
190,507
+98,472
+107% +$4.31M 0.59% 41
2023
Q4
$3.95M Buy
92,035
+69,483
+308% +$2.99M 0.3% 70
2023
Q3
$932K Hold
22,552
0.08% 121
2023
Q2
$1.16M Buy
22,552
+6,095
+37% +$314K 0.09% 110
2023
Q1
$696K Buy
+16,457
New +$696K 0.06% 127