Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
2,217
+826
+59% +$75.8K ﹤0.01% 1117
2025
Q1
$122K Buy
1,391
+7
+0.5% +$616 ﹤0.01% 1257
2024
Q4
$128K Buy
+1,384
New +$128K ﹤0.01% 1261
2024
Q3
Sell
-11,780
Closed -$883K 1098
2024
Q2
$883K Sell
11,780
-327
-3% -$24.5K 0.01% 615
2024
Q1
$1.04M Buy
12,107
+301
+3% +$26K 0.01% 547
2023
Q4
$817K Buy
11,806
+1,781
+18% +$123K 0.01% 519
2023
Q3
$549K Buy
10,025
+1,394
+16% +$76.3K 0.01% 596
2023
Q2
$481K Buy
+8,631
New +$481K 0.01% 645
2021
Q4
Sell
-12,013
Closed -$561K 882
2021
Q3
$561K Buy
12,013
+38
+0.3% +$1.78K 0.01% 470
2021
Q2
$609K Buy
11,975
+319
+3% +$16.2K 0.01% 447
2021
Q1
$548K Buy
+11,656
New +$548K 0.01% 445