Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Sell
2,686
-9,158
-77% -$2.01M 0.18% 99
2025
Q1
$2.25M Sell
11,844
-1,832
-13% -$349K 0.81% 42
2024
Q4
$3M Buy
13,676
+6,359
+87% +$1.4M 1.07% 26
2024
Q3
$1.36M Buy
7,317
+2,132
+41% +$397K 0.53% 46
2024
Q2
$1M Buy
5,185
+893
+21% +$173K 0.41% 54
2024
Q1
$774K Buy
4,292
+1,168
+37% +$211K 0.35% 55
2023
Q4
$475K Buy
3,124
+801
+34% +$122K 0.26% 47
2023
Q3
$295K Sell
2,323
-71
-3% -$9.03K 0.22% 55
2023
Q2
$312K Buy
2,394
+56
+2% +$7.3K 0.24% 60
2023
Q1
$241K Sell
2,338
-888
-28% -$91.7K 0.21% 64
2022
Q4
$271K Buy
+3,226
New +$271K 0.2% 70