Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
3,046
+1,433
+89% +$400K 0.07% 188
2025
Q1
$420K Hold
1,613
0.04% 263
2024
Q4
$420K Buy
1,613
+923
+134% +$240K 0.05% 180
2024
Q3
$222K Sell
690
-2
-0.3% -$643 0.04% 253
2024
Q2
$233K Sell
692
-1,904
-73% -$641K 0.04% 238
2024
Q1
$739K Sell
2,596
-483
-16% -$137K 0.14% 100
2023
Q4
$887K Buy
3,079
+362
+13% +$104K 0.19% 85
2023
Q3
$730K Buy
2,717
+989
+57% +$266K 0.19% 74
2023
Q2
$418K Hold
1,728
0.14% 80
2023
Q1
$418K Sell
1,728
-5
-0.3% -$1.21K 0.13% 96
2022
Q4
$457K Buy
+1,733
New +$457K 0.15% 81