Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
13,354
-471
-3% -$35.7K 0.01% 732
2025
Q1
$1.04M Buy
13,825
+5,126
+59% +$385K 0.02% 703
2024
Q4
$665K Sell
8,699
-42,408
-83% -$3.24M 0.01% 819
2024
Q3
$3.99M Sell
51,107
-7,095
-12% -$554K 0.1% 200
2024
Q2
$4.16M Buy
+58,202
New +$4.16M 0.11% 175
2024
Q1
Sell
-182,327
Closed -$13.3M 1413
2023
Q4
$13.3M Buy
182,327
+32,106
+21% +$2.35M 0.34% 81
2023
Q3
$9.92M Buy
+150,221
New +$9.92M 0.31% 95