Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Sell
21,518
-1,079
-5% -$32.3K 0.01% 517
2025
Q1
$496K Sell
22,597
-303
-1% -$6.65K 0.01% 562
2024
Q4
$489K Sell
22,900
-167,821
-88% -$3.58M 0.01% 574
2024
Q3
$4.6M Buy
190,721
+1,152
+0.6% +$27.8K 0.08% 207
2024
Q2
$3.97M Buy
189,569
+11,874
+7% +$249K 0.07% 235
2024
Q1
$3.23M Buy
177,695
+11,487
+7% +$209K 0.06% 279
2023
Q4
$2.69M Buy
166,208
+71,861
+76% +$1.16M 0.05% 299
2023
Q3
$1.6M Buy
+94,347
New +$1.6M 0.04% 359