Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Buy
2,024
+324
+19% +$114K 0.01% 1200
2025
Q1
$538K Buy
1,700
+209
+14% +$66.2K 0.01% 1190
2024
Q4
$503K Buy
1,491
+24
+2% +$8.1K 0.01% 1176
2024
Q3
$467K Buy
1,467
+277
+23% +$88.3K 0.01% 1112
2024
Q2
$383K Sell
1,190
-2,838
-70% -$912K 0.01% 1134
2024
Q1
$1.4M Sell
4,028
-95
-2% -$33K 0.03% 731
2023
Q4
$1.5M Buy
4,123
+67
+2% +$24.3K 0.04% 626
2023
Q3
$1.21M Buy
4,056
+36
+0.9% +$10.7K 0.04% 604
2023
Q2
$1.33M Buy
+4,020
New +$1.33M 0.05% 531
2020
Q3
Sell
-4,609
Closed -$1.35M 109
2020
Q2
$1.35M Buy
+4,609
New +$1.35M 0.52% 74