Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Sell
48,508
-53,140
-52% -$2.98M 0.01% 1257
2025
Q1
$2.2M Buy
+101,648
New +$2.2M 0.01% 1167
2023
Q3
Sell
-34,391
Closed -$359K 2317
2023
Q2
$359K Sell
34,391
-456,683
-93% -$4.76M ﹤0.01% 1230
2023
Q1
$4.98M Buy
491,074
+98,863
+25% +$1M 0.07% 331
2022
Q4
$3.89M Buy
392,211
+186,114
+90% +$1.85M 0.06% 338
2022
Q3
$2.01M Buy
206,097
+455
+0.2% +$4.44K 0.02% 762
2022
Q2
$1.98M Sell
205,642
-1,454
-0.7% -$14K 0.04% 644
2022
Q1
$2.02M Sell
207,096
-11,125
-5% -$109K 0.02% 646
2021
Q4
$2.15M Sell
218,221
-9,314
-4% -$91.7K 0.02% 569
2021
Q3
$2.24M Buy
+227,535
New +$2.24M 0.02% 419