Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Buy
2,659
+413
+18% +$126K 0.03% 501
2025
Q1
$603K Buy
+2,246
New +$603K 0.02% 539
2024
Q4
Sell
-4,427
Closed -$1.01M 775
2024
Q3
$1.01M Sell
4,427
-111
-2% -$25.4K 0.03% 443
2024
Q2
$915K Buy
4,538
+1,340
+42% +$270K 0.03% 480
2024
Q1
$624K Buy
3,198
+233
+8% +$45.4K 0.02% 555
2023
Q4
$444K Sell
2,965
-54
-2% -$8.09K 0.02% 601
2023
Q3
$390K Buy
+3,019
New +$390K 0.02% 585