Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
25,920
+3,034
+13% +$165K 0.03% 472
2025
Q1
$1.16M Buy
22,886
+448
+2% +$22.7K 0.03% 451
2024
Q4
$1.02M Buy
22,438
+2,188
+11% +$99.4K 0.04% 364
2024
Q3
$961K Buy
20,250
+9,021
+80% +$428K 0.04% 359
2024
Q2
$508K Sell
11,229
-6,740
-38% -$305K 0.02% 475
2024
Q1
$769K Buy
17,969
+1,818
+11% +$77.8K 0.05% 303
2023
Q4
$641K Buy
16,151
+14,365
+804% +$570K 0.05% 306
2023
Q3
$60.2K Buy
1,786
+1,768
+9,822% +$59.6K 0.01% 718
2023
Q2
$602 Hold
18
﹤0.01% 2105
2023
Q1
$584 Hold
18
﹤0.01% 1967
2022
Q4
$499 Buy
+18
New +$499 ﹤0.01% 1828