Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
93,323
+9,701
+12% +$105K 0.01% 515
2025
Q1
$839K Buy
83,622
+34,547
+70% +$347K 0.01% 578
2024
Q4
$486K Buy
49,075
+6,149
+14% +$60.9K 0.01% 624
2024
Q3
$453K Sell
42,926
-12,977
-23% -$137K ﹤0.01% 610
2024
Q2
$701K Buy
55,903
+8,665
+18% +$109K 0.01% 446
2024
Q1
$627K Buy
47,238
+16,933
+56% +$225K 0.01% 439
2023
Q4
$369K Sell
30,305
-31,254
-51% -$381K 0.01% 535
2023
Q3
$765K Sell
61,559
-320
-0.5% -$3.97K 0.01% 341
2023
Q2
$936K Buy
61,879
+5,674
+10% +$85.8K 0.01% 299
2023
Q1
$708K Buy
56,205
+6,430
+13% +$81K 0.01% 341
2022
Q4
$579K Buy
49,775
+36,326
+270% +$422K 0.01% 364
2022
Q3
$151K Sell
13,449
-5,143
-28% -$57.7K ﹤0.01% 558
2022
Q2
$207K Buy
+18,592
New +$207K ﹤0.01% 541