Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
+6,265
New +$537K 0.02% 1046
2025
Q1
Sell
-10,712
Closed -$990K 2579
2024
Q4
$990K Buy
10,712
+6,883
+180% +$636K 0.08% 304
2024
Q3
$391K Buy
3,829
+702
+22% +$71.6K 0.03% 1000
2024
Q2
$324K Buy
3,127
+452
+17% +$46.8K 0.03% 906
2024
Q1
$253K Sell
2,675
-4,902
-65% -$463K 0.03% 992
2023
Q4
$765K Sell
7,577
-2,162
-22% -$218K 0.17% 78
2023
Q3
$922K Buy
9,739
+3,370
+53% +$319K 0.16% 116
2023
Q2
$691K Sell
6,369
-250
-4% -$27.1K 0.12% 214
2023
Q1
$575K Buy
+6,619
New +$575K 0.12% 216
2022
Q1
Sell
-4,666
Closed -$369K 742
2021
Q4
$369K Buy
+4,666
New +$369K 0.21% 143