Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,975
Closed -$1.44M 625
2025
Q1
$1.44M Sell
12,975
-1,137
-8% -$126K 0.02% 707
2024
Q4
$1.46M Sell
14,112
-5,585
-28% -$578K 0.02% 651
2024
Q3
$2.2M Sell
19,697
-449
-2% -$50.2K 0.03% 526
2024
Q2
$1.8M Buy
20,146
+1,528
+8% +$136K 0.02% 532
2024
Q1
$1.6M Buy
18,618
+413
+2% +$35.5K 0.02% 524
2023
Q4
$1.5M Buy
18,205
+688
+4% +$56.8K 0.03% 489
2023
Q3
$1.34M Sell
17,517
-2,294
-12% -$176K 0.02% 493
2023
Q2
$1.38M Sell
19,811
-1,936
-9% -$135K 0.03% 472
2023
Q1
$1.4M Buy
21,747
+3,404
+19% +$220K 0.03% 386
2022
Q4
$1.32M Buy
+18,343
New +$1.32M 0.03% 377