Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Sell
2,763
-549
-17% -$172K 0.01% 903
2025
Q1
$870K Buy
3,312
+2,493
+304% +$655K 0.01% 795
2024
Q4
$214K Sell
819
-4,115
-83% -$1.07M ﹤0.01% 1176
2024
Q3
$1.15M Buy
4,934
+1,474
+43% +$343K 0.01% 501
2024
Q2
$698K Buy
3,460
+1,120
+48% +$226K 0.01% 558
2024
Q1
$401K Buy
2,340
+187
+9% +$32.1K 0.01% 700
2023
Q4
$467K Sell
2,153
-3,235
-60% -$702K 0.01% 600
2023
Q3
$859K Buy
5,388
+3,848
+250% +$614K 0.02% 431
2023
Q2
$444K Sell
1,540
-9
-0.6% -$2.6K 0.01% 575
2023
Q1
$494K Buy
1,549
+67
+5% +$21.4K 0.01% 568
2022
Q4
$436K Sell
1,482
-292
-16% -$86K 0.01% 550
2022
Q3
$407K Buy
1,774
+455
+34% +$104K 0.01% 583
2022
Q2
$287K Buy
+1,319
New +$287K 0.01% 618