Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
20,118
-144
-0.7% -$9.23K 0.01% 447
2025
Q1
$1.33M Buy
20,262
+1,464
+8% +$96.2K 0.01% 415
2024
Q4
$1.22M Buy
18,798
+2,784
+17% +$180K 0.01% 440
2024
Q3
$1.03M Buy
16,014
+1,800
+13% +$116K 0.01% 483
2024
Q2
$886K Buy
14,214
+1,903
+15% +$119K 0.01% 490
2024
Q1
$734K Buy
12,311
+1,863
+18% +$111K 0.01% 549
2023
Q4
$639K Buy
10,448
+1,472
+16% +$90K 0.01% 572
2023
Q3
$474K Buy
8,976
+2,626
+41% +$139K ﹤0.01% 605
2023
Q2
$368K Buy
6,350
+2,021
+47% +$117K ﹤0.01% 688
2023
Q1
$279K Buy
4,329
+468
+12% +$30.1K ﹤0.01% 943
2022
Q4
$249K Buy
+3,861
New +$249K ﹤0.01% 965
2022
Q3
Sell
-5,396
Closed -$317K 1044
2022
Q2
$317K Buy
+5,396
New +$317K ﹤0.01% 757