Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
97,858
-9,339
-9% -$286K 0.09% 256
2025
Q1
$3.62M Buy
+107,197
New +$3.62M 0.12% 184
2024
Q4
Sell
-98,215
Closed -$3.26M 1258
2024
Q3
$3.26M Buy
98,215
+3,177
+3% +$105K 0.1% 217
2024
Q2
$2.58M Buy
95,038
+2,365
+3% +$64.1K 0.09% 236
2024
Q1
$2.74M Buy
92,673
+31,530
+52% +$931K 0.09% 225
2023
Q4
$1.7M Sell
61,143
-237
-0.4% -$6.57K 0.06% 325
2023
Q3
$1.39M Buy
61,380
+1,673
+3% +$37.8K 0.05% 341
2023
Q2
$1.32M Buy
59,707
+59,704
+1,990,133% +$1.32M 0.05% 367
2023
Q1
$0 Sell
3
-62,265
-100% ﹤0.01% 1254
2022
Q4
$1.12M Buy
+62,268
New +$1.12M 0.04% 431
2022
Q2
Sell
-16,985
Closed -$292K 1455
2022
Q1
$292K Buy
+16,985
New +$292K 0.01% 823
2020
Q2
Sell
-992
Closed -$5K 942
2020
Q1
$5K Buy
+992
New +$5K ﹤0.01% 813