Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
950
+295
+45% +$97.5K 0.16% 126
2025
Q1
$215K Buy
+655
New +$215K 0.13% 155
2024
Q4
Sell
-785
Closed -$272K 161
2024
Q3
$272K Hold
785
0.15% 120
2024
Q2
$259K Hold
785
0.15% 111
2024
Q1
$285K Hold
785
0.17% 109
2023
Q4
$235K Hold
785
0.16% 128
2023
Q3
$225K Sell
785
-55
-7% -$15.7K 0.17% 117
2023
Q2
$236K Buy
+840
New +$236K 0.16% 102
2023
Q1
Sell
-645
Closed -$214K 125
2022
Q4
$214K Buy
+645
New +$214K 0.19% 107