Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
4,423
-248
-5% -$133K 0.07% 297
2025
Q1
$1.73M Buy
4,671
+3
+0.1% +$1.11K 0.06% 317
2024
Q4
$2.12M Buy
4,668
+994
+27% +$451K 0.07% 275
2024
Q3
$1.58M Sell
3,674
-455
-11% -$196K 0.05% 342
2024
Q2
$1.51M Sell
4,129
-3,293
-44% -$1.2M 0.05% 329
2024
Q1
$2.6M Sell
7,422
-2,591
-26% -$907K 0.09% 237
2023
Q4
$2.16M Buy
10,013
+167
+2% +$36K 0.07% 267
2023
Q3
$2.07M Buy
9,846
+3,372
+52% +$709K 0.08% 258
2023
Q2
$1.2M Hold
6,474
0.04% 383
2023
Q1
$1.05M Buy
6,474
+900
+16% +$146K 0.04% 437
2022
Q4
$826K Hold
5,574
0.03% 522
2022
Q3
$644K Buy
+5,574
New +$644K 0.02% 607
2022
Q2
Sell
-2,672
Closed -$301K 1386
2022
Q1
$301K Buy
+2,672
New +$301K 0.01% 814