Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
1,056
-45
-4% -$22.1K 0.01% 797
2025
Q1
$474K Sell
1,101
-2,096
-66% -$903K 0.01% 807
2024
Q4
$1.36M Buy
3,197
+108
+3% +$45.9K 0.03% 518
2024
Q3
$1.42M Buy
3,089
+2,118
+218% +$976K 0.04% 477
2024
Q2
$397K Sell
971
-2,118
-69% -$865K 0.01% 819
2024
Q1
$1.35M Sell
3,089
-39
-1% -$17K 0.03% 493
2023
Q4
$1.06M Buy
3,128
+78
+3% +$26.4K 0.03% 522
2023
Q3
$901K Buy
+3,050
New +$901K 0.03% 510
2021
Q2
Sell
-1,016
Closed -$213K 580
2021
Q1
$213K Buy
+1,016
New +$213K 0.04% 450