Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Buy
+9,576
New +$506K ﹤0.01% 2326
2025
Q1
Sell
-5,102
Closed -$315K 3477
2024
Q4
$315K Sell
5,102
-484
-9% -$29.8K ﹤0.01% 2584
2024
Q3
$358K Sell
5,586
-1,344
-19% -$86.1K ﹤0.01% 2420
2024
Q2
$498K Buy
6,930
+56
+0.8% +$4.03K ﹤0.01% 2051
2024
Q1
$485K Sell
6,874
-1,444
-17% -$102K ﹤0.01% 2043
2023
Q4
$670K Sell
8,318
-698
-8% -$56.2K ﹤0.01% 1735
2023
Q3
$711K Sell
9,016
-286
-3% -$22.5K ﹤0.01% 1536
2023
Q2
$860K Sell
9,302
-120
-1% -$11.1K ﹤0.01% 1394
2023
Q1
$874K Buy
9,422
+347
+4% +$32.2K ﹤0.01% 1346
2022
Q4
$691K Buy
9,075
+755
+9% +$57.5K ﹤0.01% 1446
2022
Q3
$540K Buy
+8,320
New +$540K ﹤0.01% 1372