Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
1,512
+147
+11% +$132K 0.01% 564
2025
Q1
$928K Buy
1,365
+14
+1% +$9.52K 0.01% 620
2024
Q4
$852K Buy
1,351
+77
+6% +$48.5K 0.01% 666
2024
Q3
$987K Sell
1,274
-2,723
-68% -$2.11M 0.01% 552
2024
Q2
$3.3M Sell
3,997
-141
-3% -$116K 0.03% 316
2024
Q1
$2.89M Buy
4,138
+102
+3% +$71.3K 0.03% 327
2023
Q4
$2.35M Buy
4,036
+191
+5% +$111K 0.03% 291
2023
Q3
$1.76M Buy
3,845
+80
+2% +$36.7K 0.03% 320
2023
Q2
$1.83M Buy
3,765
+327
+10% +$159K 0.03% 311
2023
Q1
$1.37M Buy
3,438
+296
+9% +$118K 0.02% 355
2022
Q4
$1.18M Buy
3,142
+1,505
+92% +$567K 0.02% 367
2022
Q3
$495K Buy
+1,637
New +$495K 0.01% 537
2022
Q1
Sell
-507
Closed -$218K 902
2021
Q4
$218K Buy
+507
New +$218K ﹤0.01% 777