Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
1,186
-3,113
-72% -$681K 0.07% 270
2025
Q1
$623K Sell
4,299
-4,005
-48% -$581K 0.18% 120
2024
Q4
$1.38M Buy
8,304
+4,329
+109% +$721K 0.3% 70
2024
Q3
$677K Sell
3,975
-12,839
-76% -$2.19M 0.24% 96
2024
Q2
$2.37M Buy
16,814
+317
+2% +$44.8K 0.71% 32
2024
Q1
$2.07M Buy
16,497
+194
+1% +$24.4K 0.43% 59
2023
Q4
$1.72M Buy
16,303
+2,057
+14% +$217K 0.34% 68
2023
Q3
$1.51M Buy
14,246
+1,180
+9% +$125K 0.31% 78
2023
Q2
$1.56M Sell
13,066
-1,537,157
-99% -$183M 0.46% 49
2023
Q1
$20.1M Buy
1,550,223
+1,534,155
+9,548% +$19.9M 3.01% 1
2022
Q4
$1.31M Buy
16,068
+804
+5% +$65.7K 0.31% 86
2022
Q3
$932K Sell
15,264
-1,086
-7% -$66.3K 0.24% 106
2022
Q2
$1.14M Sell
16,350
-420
-3% -$29.3K 0.29% 95
2022
Q1
$1.39M Buy
+16,770
New +$1.39M 0.3% 93