Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
6,385
-5,770
-47% -$1.81M 0.13% 117
2025
Q1
$3.19M Sell
12,155
-2,010
-14% -$528K 0.21% 91
2024
Q4
$3.7M Sell
14,165
-2,298
-14% -$600K 0.25% 84
2024
Q3
$3.83M Sell
16,463
-325
-2% -$75.6K 0.25% 80
2024
Q2
$3.39M Buy
16,788
+65
+0.4% +$13.1K 0.24% 83
2024
Q1
$2.87M Buy
16,723
+15,021
+883% +$2.57M 0.2% 91
2023
Q4
$369K Hold
1,702
0.03% 157
2023
Q3
$271K Buy
1,702
+25
+1% +$3.98K 0.02% 156
2023
Q2
$483K Hold
1,677
0.04% 139
2023
Q1
$534K Hold
1,677
0.05% 137
2022
Q4
$493K Hold
1,677
0.04% 137
2022
Q3
$384K Hold
1,677
0.03% 149
2022
Q2
$365K Buy
1,677
+402
+32% +$87.5K 0.03% 152
2022
Q1
$339K Buy
+1,275
New +$339K 0.02% 163