Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Buy
9,035
+219
+2% +$7.48K 0.01% 1084
2025
Q1
$272K Sell
8,816
-100
-1% -$3.09K ﹤0.01% 1132
2024
Q4
$282K Sell
8,916
-10
-0.1% -$316 0.01% 1065
2024
Q3
$293K Sell
8,926
-1
-0% -$33 0.01% 1085
2024
Q2
$236K Sell
8,927
-31
-0.3% -$820 ﹤0.01% 1163
2024
Q1
$253K Buy
+8,958
New +$253K ﹤0.01% 1170
2023
Q4
Sell
-19,331
Closed -$495K 1299
2023
Q3
$495K Buy
19,331
+476
+3% +$12.2K 0.01% 824
2023
Q2
$584K Sell
18,855
-1,337
-7% -$41.4K 0.01% 786
2023
Q1
$541K Buy
20,192
+14
+0.1% +$375 0.01% 788
2022
Q4
$628K Buy
20,178
+1,670
+9% +$52K 0.02% 698
2022
Q3
$451K Sell
18,508
-497
-3% -$12.1K 0.01% 810
2022
Q2
$478K Buy
19,005
+1,800
+10% +$45.3K 0.01% 826
2022
Q1
$500K Buy
17,205
+1,920
+13% +$55.8K 0.01% 900
2021
Q4
$400K Buy
+15,285
New +$400K 0.01% 1003