Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
120,304
+23,732
+25% +$373K ﹤0.01% 2947
2025
Q1
$1.84M Sell
96,572
-876
-0.9% -$16.7K ﹤0.01% 2869
2024
Q4
$2.32M Buy
97,448
+30,993
+47% +$739K ﹤0.01% 2714
2024
Q3
$1.86M Sell
66,455
-964
-1% -$27K ﹤0.01% 2800
2024
Q2
$1.76M Sell
67,419
-6,379
-9% -$167K ﹤0.01% 2804
2024
Q1
$1.61M Sell
73,798
-6,104
-8% -$133K ﹤0.01% 2845
2023
Q4
$1.86M Sell
79,902
-15,449
-16% -$359K ﹤0.01% 2686
2023
Q3
$1.88M Sell
95,351
-41,862
-31% -$826K ﹤0.01% 2644
2023
Q2
$3.11M Sell
137,213
-4,997
-4% -$113K ﹤0.01% 2402
2023
Q1
$2.79M Sell
142,210
-269,648
-65% -$5.3M ﹤0.01% 2428
2022
Q4
$7.08M Buy
+411,858
New +$7.08M ﹤0.01% 1717