Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Sell
3,377
-1,027
-23% -$160K 0.02% 634
2025
Q1
$725K Buy
4,404
+879
+25% +$145K 0.03% 521
2024
Q4
$574K Sell
3,525
-19,099
-84% -$3.11M 0.03% 545
2024
Q3
$4.42M Buy
22,624
+12,487
+123% +$2.44M 0.01% 206
2024
Q2
$1.76M Buy
10,137
+6,043
+148% +$1.05M ﹤0.01% 441
2024
Q1
$693K Sell
4,094
-19,915
-83% -$3.37M ﹤0.01% 665
2023
Q4
$4.74M Buy
24,009
+4,378
+22% +$864K 0.01% 180
2023
Q3
$3.42M Buy
19,631
+14,026
+250% +$2.44M 0.01% 225
2023
Q2
$965K Buy
+5,605
New +$965K 0.03% 447