Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
5,660
+1,215
+27% +$333K 0.01% 697
2025
Q1
$1.55M Sell
4,445
-415
-9% -$145K 0.01% 691
2024
Q4
$2.22M Sell
4,860
-57
-1% -$26K 0.01% 638
2024
Q3
$2.15M Sell
4,917
-215
-4% -$94K 0.01% 655
2024
Q2
$2.43M Sell
5,132
-90
-2% -$42.7K 0.01% 588
2024
Q1
$3.06M Buy
5,222
+207
+4% +$121K 0.01% 520
2023
Q4
$2.2M Sell
5,015
-118
-2% -$51.7K 0.01% 605
2023
Q3
$2.05M Buy
5,133
+43
+0.8% +$17.1K 0.01% 611
2023
Q2
$1.74M Buy
5,090
+3,101
+156% +$1.06M 0.01% 687
2023
Q1
$541K Buy
+1,989
New +$541K ﹤0.01% 1079