Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$992K Buy
1,107
+107
+11% +$95.9K 0.04% 352
2025
Q1
$680K Sell
1,000
-2
-0.2% -$1.36K 0.03% 415
2024
Q4
$631K Sell
1,002
-432
-30% -$272K 0.03% 423
2024
Q3
$1.11M Buy
+1,434
New +$1.11M 0.05% 302
2024
Q2
Sell
-4,916
Closed -$3.43M 2161
2024
Q1
$3.43M Buy
4,916
+3,531
+255% +$2.47M 0.18% 107
2023
Q4
$805K Buy
1,385
+622
+82% +$362K 0.05% 271
2023
Q3
$350K Buy
+763
New +$350K 0.03% 384
2022
Q4
$21.5K Buy
+57
New +$21.5K ﹤0.01% 1272
2022
Q3
Sell
-187
Closed -$60K 1354
2022
Q2
$60K Buy
+187
New +$60K ﹤0.01% 878
2022
Q1
Sell
-352
Closed -$151K 1356
2021
Q4
$151K Buy
+352
New +$151K 0.01% 615