Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Sell
587
-112
-16% -$100K 0.03% 496
2025
Q1
$449K Hold
699
0.02% 596
2024
Q4
$441K Buy
699
+237
+51% +$149K 0.02% 623
2024
Q3
$358K Sell
462
-818
-64% -$634K 0.02% 634
2024
Q2
$1.06M Buy
1,280
+15
+1% +$12.4K 0.04% 399
2024
Q1
$865K Buy
1,265
+671
+113% +$459K 0.04% 409
2023
Q4
$367K Buy
+594
New +$367K 0.02% 504
2023
Q2
Sell
-1,651
Closed -$655K 1645
2023
Q1
$655K Buy
+1,651
New +$655K 0.03% 420