Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
10,118
-503
-5% -$167K ﹤0.01% 1043
2025
Q1
$3.7M Buy
10,621
+635
+6% +$221K 0.01% 941
2024
Q4
$3.38M Buy
9,986
+1,005
+11% +$340K 0.01% 952
2024
Q3
$2.81M Buy
8,981
+1,647
+22% +$515K 0.01% 1023
2024
Q2
$1.95M Buy
7,334
+1,636
+29% +$436K ﹤0.01% 1121
2024
Q1
$1.76M Buy
5,698
+309
+6% +$95.3K ﹤0.01% 1185
2023
Q4
$1.52M Sell
5,389
-490
-8% -$138K ﹤0.01% 1182
2023
Q3
$1.5M Buy
5,879
+818
+16% +$209K ﹤0.01% 1117
2023
Q2
$1.27M Buy
5,061
+875
+21% +$220K ﹤0.01% 1169
2023
Q1
$882K Buy
4,186
+1,040
+33% +$219K ﹤0.01% 1343
2022
Q4
$578K Buy
3,146
+732
+30% +$134K ﹤0.01% 1563
2022
Q3
$425K Buy
+2,414
New +$425K ﹤0.01% 1516