Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
+6,228
New +$529K ﹤0.01% 1136
2024
Q4
Sell
-5,626
Closed -$581K 1419
2024
Q3
$581K Sell
5,626
-193
-3% -$19.9K 0.01% 705
2024
Q2
$675K Buy
5,819
+565
+11% +$65.6K 0.01% 568
2024
Q1
$603K Buy
5,254
+107
+2% +$12.3K 0.01% 574
2023
Q4
$580K Sell
5,147
-302
-6% -$34K 0.01% 539
2023
Q3
$520K Buy
5,449
+614
+13% +$58.6K 0.01% 559
2023
Q2
$493K Sell
4,835
-83
-2% -$8.47K 0.01% 547
2023
Q1
$500K Buy
4,918
+654
+15% +$66.4K 0.01% 565
2022
Q4
$386K Sell
4,264
-53
-1% -$4.8K 0.01% 568
2022
Q3
$343K Buy
4,317
+524
+14% +$41.6K 0.01% 631
2022
Q2
$358K Buy
3,793
+972
+34% +$91.7K 0.01% 551
2022
Q1
$350K Buy
+2,821
New +$350K 0.01% 598
2021
Q3
Sell
-1,073
Closed -$210K 700
2021
Q2
$210K Buy
+1,073
New +$210K 0.01% 577