Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
2,211
-277
-11% -$75.9K ﹤0.01% 860
2025
Q1
$869K Sell
2,488
-1,377
-36% -$481K 0.01% 745
2024
Q4
$1.76M Buy
3,865
+57
+1% +$26K 0.01% 564
2024
Q3
$1.67M Buy
3,808
+170
+5% +$74.3K 0.02% 585
2024
Q2
$1.73M Buy
3,638
+1,477
+68% +$701K 0.02% 555
2024
Q1
$1.26M Buy
2,161
+1,392
+181% +$814K 0.01% 603
2023
Q4
$346K Buy
+769
New +$346K ﹤0.01% 1631
2022
Q3
Sell
-2,070
Closed -$389K 1852
2022
Q2
$389K Buy
2,070
+326
+19% +$61.3K ﹤0.01% 1315
2022
Q1
$425K Buy
+1,744
New +$425K ﹤0.01% 1283