Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
3,495
+298
+9% +$106K 0.01% 734
2025
Q1
$869K Sell
3,197
-36
-1% -$9.79K 0.01% 747
2024
Q4
$1.07M Buy
3,233
+55
+2% +$18.3K 0.01% 657
2024
Q3
$1.05M Buy
3,178
+1,147
+56% +$380K 0.01% 669
2024
Q2
$637K Buy
2,031
+591
+41% +$185K 0.01% 768
2024
Q1
$450K Buy
1,440
+110
+8% +$34.4K 0.01% 832
2023
Q4
$320K Buy
1,330
+155
+13% +$37.3K ﹤0.01% 926
2023
Q3
$251K Buy
1,175
+14
+1% +$2.99K ﹤0.01% 928
2023
Q2
$233K Buy
+1,161
New +$233K ﹤0.01% 935
2021
Q1
Sell
-1,781
Closed -$214K 749
2020
Q4
$214K Buy
+1,781
New +$214K ﹤0.01% 637