Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Buy
+2,775
New +$910K 0.1% 203
2024
Q3
Sell
-4,455
Closed -$996K 863
2024
Q2
$996K Sell
4,455
-1,479
-25% -$331K 0.11% 212
2024
Q1
$1.13M Sell
5,934
-48
-0.8% -$9.17K 0.12% 213
2023
Q4
$1.07M Sell
5,982
-41
-0.7% -$7.33K 0.12% 222
2023
Q3
$975K Buy
6,023
+563
+10% +$91.2K 0.12% 191
2023
Q2
$966K Buy
5,460
+3,269
+149% +$578K 0.12% 197
2023
Q1
$375K Sell
2,191
-51
-2% -$8.72K 0.05% 321
2022
Q4
$344K Buy
2,242
+207
+10% +$31.8K 0.04% 254
2022
Q3
$293K Buy
+2,035
New +$293K 0.04% 254