Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,616
-286
-7% -$87K 0.01% 253
2025
Q1
$1.05M Buy
3,902
+312
+9% +$83.8K 0.01% 243
2024
Q4
$884K Sell
3,590
-2,195
-38% -$540K 0.01% 250
2024
Q3
$1.17M Buy
5,785
+3,419
+145% +$690K 0.02% 239
2024
Q2
$462K Buy
2,366
+855
+57% +$167K 0.01% 405
2024
Q1
$295K Buy
1,511
+150
+11% +$29.3K ﹤0.01% 398
2023
Q4
$175K Buy
1,361
+75
+6% +$9.64K ﹤0.01% 487
2023
Q3
$176K Buy
1,286
+475
+59% +$65K ﹤0.01% 467
2023
Q2
$103K Sell
811
-534
-40% -$67.8K ﹤0.01% 490
2023
Q1
$138K Sell
1,345
-3,060
-69% -$314K ﹤0.01% 662
2022
Q4
$358K Buy
4,405
+1,054
+31% +$85.7K 0.01% 319
2022
Q3
$304K Buy
3,351
+1,954
+140% +$177K 0.01% 267
2022
Q2
$155K Buy
+1,397
New +$155K ﹤0.01% 377