Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
41,228
-74,998
-65% -$7.88M 0.07% 174
2025
Q1
$13M Buy
116,226
+1,680
+1% +$188K 0.21% 92
2024
Q4
$12.1M Sell
114,546
-1,225
-1% -$129K 0.19% 97
2024
Q3
$14.6M Buy
115,771
+2,733
+2% +$345K 0.23% 85
2024
Q2
$12.7M Sell
113,038
-2,191
-2% -$246K 0.21% 93
2024
Q1
$15M Buy
115,229
+677
+0.6% +$88.2K 0.24% 82
2023
Q4
$15.3M Buy
114,552
+4,880
+4% +$651K 0.22% 91
2023
Q3
$12.3M Buy
109,672
+3,280
+3% +$368K 0.2% 108
2023
Q2
$13M Buy
106,392
+78,767
+285% +$9.66M 0.2% 110
2023
Q1
$3.45M Sell
27,625
-4,470
-14% -$558K 0.06% 196
2022
Q4
$3.62M Buy
32,095
+31,021
+2,888% +$3.5M 0.06% 196
2022
Q3
$109K Sell
1,074
-308
-22% -$31.3K ﹤0.01% 712
2022
Q2
$163K Buy
1,382
+182
+15% +$21.5K ﹤0.01% 661
2022
Q1
$194K Hold
1,200
﹤0.01% 656
2021
Q4
$202K Buy
+1,200
New +$202K ﹤0.01% 661