Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
9,169
-3
-0% -$474 0.12% 123
2025
Q1
$994K Hold
9,172
0.09% 154
2024
Q4
$1.23M Sell
9,172
-582
-6% -$78.2K 0.11% 132
2024
Q3
$1.18M Buy
9,754
+169
+2% +$20.5K 0.11% 136
2024
Q2
$1.18M Sell
9,585
-125
-1% -$15.4K 0.12% 132
2024
Q1
$878K Buy
9,710
+1,350
+16% +$122K 0.09% 162
2023
Q4
$414K Sell
8,360
-340
-4% -$16.8K 0.05% 229
2023
Q3
$379K Buy
8,700
+40
+0.5% +$1.74K 0.05% 230
2023
Q2
$366K Buy
8,660
+530
+7% +$22.4K 0.04% 237
2023
Q1
$226K Buy
+8,130
New +$226K 0.03% 289
2021
Q3
Sell
-55,120
Closed -$266K 288
2021
Q2
$266K Buy
+55,120
New +$266K 0.04% 236