Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
241,799
-108,245
-31% -$2.82M 0.02% 352
2025
Q1
$8.89M Sell
350,044
-270,414
-44% -$6.87M 0.04% 234
2024
Q4
$13.1M Buy
620,458
+160,543
+35% +$3.4M 0.03% 208
2024
Q3
$8.88M Sell
459,915
-195,380
-30% -$3.77M 0.02% 293
2024
Q2
$11.1M Sell
655,295
-358,335
-35% -$6.09M 0.02% 237
2024
Q1
$17.4M Buy
1,013,630
+751,845
+287% +$12.9M 0.03% 124
2023
Q4
$4.96M Buy
261,785
+217,230
+488% +$4.11M 0.01% 364
2023
Q3
$734K Buy
+44,555
New +$734K ﹤0.01% 1003
2023
Q2
Hold
0
2778
2023
Q1
Hold
0
2660
2022
Q4
Hold
0
2573
2022
Q3
Hold
0
2708
2018
Q3
$942K Buy
+77,680
New +$942K 0.44% 60