Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Buy
32,406
+3,639
+13% +$655K 0.01% 813
2025
Q1
$5.18M Buy
28,767
+1,043
+4% +$188K 0.01% 806
2024
Q4
$5.47M Sell
27,724
-842
-3% -$166K 0.01% 765
2024
Q3
$4.48M Sell
28,566
-1,313
-4% -$206K 0.01% 825
2024
Q2
$4.17M Sell
29,879
-4,243
-12% -$593K 0.01% 794
2024
Q1
$4.05M Sell
34,122
-178
-0.5% -$21.1K 0.01% 813
2023
Q4
$3.64M Sell
34,300
-6,454
-16% -$685K 0.01% 804
2023
Q3
$3.04M Sell
40,754
-15,037
-27% -$1.12M 0.01% 812
2023
Q2
$4.19M Sell
55,791
-10,453
-16% -$785K 0.01% 706
2023
Q1
$5.15M Sell
66,244
-2,558
-4% -$199K 0.02% 624
2022
Q4
$5.15M Sell
68,802
-3,856
-5% -$289K 0.02% 593
2022
Q3
$5.15M Buy
+72,658
New +$5.15M 0.02% 505
2022
Q2
Sell
-10,447
Closed -$874K 1402
2022
Q1
$874K Buy
+10,447
New +$874K ﹤0.01% 978