Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$903K Sell
1,688
-1,555
-48% -$832K 0.01% 662
2025
Q1
$1.2M Sell
3,243
-354
-10% -$131K 0.02% 530
2024
Q4
$1.63M Buy
3,597
+699
+24% +$317K 0.02% 477
2024
Q3
$1.25M Buy
2,898
+1,817
+168% +$782K 0.02% 539
2024
Q2
$395K Sell
1,081
-1,172
-52% -$428K 0.08% 250
2024
Q1
$789K Buy
2,253
+676
+43% +$237K 0.16% 156
2023
Q4
$340K Buy
1,577
+158
+11% +$34.1K 0.07% 239
2023
Q3
$299K Buy
1,419
+447
+46% +$94.2K 0.07% 224
2023
Q2
$180K Buy
972
+452
+87% +$83.7K 0.04% 289
2023
Q1
$85K Buy
520
+311
+149% +$50.8K 0.02% 384
2022
Q4
$31K Buy
+209
New +$31K 0.01% 458