Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+33
New +$244K ﹤0.01% 1094
2025
Q1
Sell
-26
Closed -$213K 1254
2024
Q4
$213K Sell
26
-4
-13% -$32.7K ﹤0.01% 1079
2024
Q3
$294K Sell
30
-23
-43% -$226K 0.01% 915
2024
Q2
$402K Sell
53
-94
-64% -$713K 0.01% 762
2024
Q1
$1.19M Buy
147
+4
+3% +$32.4K 0.04% 417
2023
Q4
$1M Buy
143
+42
+42% +$294K 0.03% 451
2023
Q3
$602K Sell
101
-6
-6% -$35.8K 0.03% 500
2023
Q2
$680K Buy
107
+5
+5% +$31.8K 0.03% 513
2023
Q1
$568K Sell
102
-14
-12% -$78K 0.03% 493
2022
Q4
$535K Buy
116
+10
+9% +$46.1K 0.04% 491
2022
Q3
$423K Buy
106
+9
+9% +$35.9K 0.03% 496
2022
Q2
$388K Buy
97
+15
+18% +$60K 0.03% 497
2022
Q1
$366K Buy
82
+3
+4% +$13.4K 0.03% 537
2021
Q4
$467K Buy
+79
New +$467K 0.03% 473