Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
3,613
+1,198
+50% +$301K 0.02% 233
2025
Q1
$505K Buy
+2,415
New +$505K 0.01% 260
2023
Q2
Sell
-601
Closed -$118K 432
2023
Q1
$118K Hold
601
0.01% 360
2022
Q4
$125K Sell
601
-415
-41% -$86.4K 0.01% 356
2022
Q3
$211K Sell
1,016
-573
-36% -$119K 0.01% 289
2022
Q2
$384K Hold
1,589
0.02% 267
2022
Q1
$395K Buy
1,589
+495
+45% +$123K 0.02% 267
2021
Q4
$233K Sell
1,094
-4,354
-80% -$927K 0.01% 285
2021
Q3
$1.2M Buy
+5,448
New +$1.2M 0.07% 128