Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-401
Closed -$273K 2783
2025
Q1
$273K Buy
+401
New +$273K 0.01% 1476
2024
Q4
Sell
-3,593
Closed -$2.78M 2605
2024
Q3
$2.78M Buy
3,593
+3,233
+898% +$2.5M 0.2% 70
2024
Q2
$297K Buy
+360
New +$297K 0.03% 972
2024
Q1
Sell
-514
Closed -$299K 2093
2023
Q4
$299K Buy
+514
New +$299K 0.07% 622
2023
Q3
Sell
-1,721
Closed -$835K 1792
2023
Q2
$835K Sell
1,721
-1,827
-51% -$886K 0.15% 143
2023
Q1
$1.42M Buy
+3,548
New +$1.42M 0.3% 22
2022
Q2
Sell
-2,489
Closed -$911K 976
2022
Q1
$911K Buy
+2,489
New +$911K 0.4% 38
2021
Q3
Sell
-1,449
Closed -$470K 873
2021
Q2
$470K Buy
+1,449
New +$470K 0.16% 193