Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
666
-75
-10% -$38.5K ﹤0.01% 359
2025
Q1
$318K Buy
+741
New +$318K ﹤0.01% 350
2024
Q4
Sell
-3,564
Closed -$1.8M 406
2024
Q3
$1.8M Sell
3,564
-5,289
-60% -$2.68M 0.03% 254
2024
Q2
$5.27M Sell
8,853
-2,720
-24% -$1.62M 0.22% 103
2024
Q1
$6.61M Buy
11,573
+1,042
+10% +$596K 0.26% 96
2023
Q4
$5.42M Sell
10,531
-407
-4% -$210K 0.12% 167
2023
Q3
$5.02M Buy
10,938
+5,478
+100% +$2.51M 0.11% 188
2023
Q2
$2.38M Buy
5,460
+2,182
+67% +$950K 0.06% 233
2023
Q1
$1.27M Sell
3,278
-228
-7% -$88.1K 0.03% 334
2022
Q4
$1.12M Buy
+3,506
New +$1.12M 0.03% 333