Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
17,212
-11,272
-40% -$1.06M 0.01% 466
2025
Q1
$2.53M Buy
28,484
+5,318
+23% +$472K 0.02% 365
2024
Q4
$2.15M Buy
23,166
+1,205
+5% +$112K 0.02% 387
2024
Q3
$1.99M Buy
21,961
+12,493
+132% +$1.13M 0.02% 395
2024
Q2
$692K Buy
9,468
+652
+7% +$47.6K 0.01% 543
2024
Q1
$782K Buy
+8,816
New +$782K 0.01% 543
2023
Q4
Sell
-104
Closed -$5.62K 1729
2023
Q3
$5.62K Sell
104
-6,552
-98% -$354K ﹤0.01% 1338
2023
Q2
$371K Hold
6,656
﹤0.01% 578
2023
Q1
$339K Sell
6,656
-29
-0.4% -$1.48K ﹤0.01% 581
2022
Q4
$274K Hold
6,685
﹤0.01% 606
2022
Q3
$220K Hold
6,685
﹤0.01% 653
2022
Q2
$234K Sell
6,685
-49
-0.7% -$1.72K ﹤0.01% 661
2022
Q1
$271K Buy
6,734
+571
+9% +$23K ﹤0.01% 674
2021
Q4
$334K Buy
+6,163
New +$334K ﹤0.01% 681