Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$799K Sell
16,532
-274
-2% -$13.2K 0.01% 332
2025
Q1
$932K Buy
16,806
+4,708
+39% +$261K 0.01% 257
2024
Q4
$583K Sell
12,098
-5,948
-33% -$287K 0.01% 336
2024
Q3
$876K Buy
18,046
+4,346
+32% +$211K 0.01% 301
2024
Q2
$666K Buy
13,700
+4,266
+45% +$207K 0.01% 297
2024
Q1
$458K Buy
9,434
+2,467
+35% +$120K 0.01% 286
2023
Q4
$374K Buy
6,967
+1,068
+18% +$57.3K 0.01% 298
2023
Q3
$318K Buy
5,899
+4,159
+239% +$224K ﹤0.01% 332
2023
Q2
$95K Sell
1,740
-11,035
-86% -$602K ﹤0.01% 519
2023
Q1
$619K Buy
12,775
+6,513
+104% +$316K 0.01% 251
2022
Q4
$239K Buy
6,262
+3,464
+124% +$132K ﹤0.01% 404
2022
Q3
$140K Buy
2,798
+2,134
+321% +$107K ﹤0.01% 421
2022
Q2
$34K Buy
+664
New +$34K ﹤0.01% 802