Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
1,667
+1,019
+157% +$802K 0.02% 222
2025
Q1
$398K Sell
648
-400
-38% -$245K 0.01% 475
2024
Q4
$659K Sell
1,048
-1,146
-52% -$720K 0.01% 311
2024
Q3
$1.44M Buy
2,194
+131
+6% +$86.1K 0.02% 205
2024
Q2
$1.34M Buy
2,063
+1,520
+280% +$988K 0.02% 185
2024
Q1
$353K Sell
543
-383
-41% -$249K 0.01% 348
2023
Q4
$473K Buy
926
+105
+13% +$53.6K 0.01% 256
2023
Q3
$376K Buy
821
+440
+115% +$202K 0.01% 305
2023
Q2
$169K Sell
381
-680
-64% -$302K ﹤0.01% 389
2023
Q1
$413K Buy
1,061
+54
+5% +$21K 0.01% 332
2022
Q4
$389K Buy
1,007
+605
+150% +$234K 0.01% 303
2022
Q3
$155K Buy
402
+142
+55% +$54.8K ﹤0.01% 394
2022
Q2
$125K Buy
+260
New +$125K ﹤0.01% 432