Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Buy
12,492
+15
+0.1% +$865 ﹤0.01% 2045
2025
Q1
$529K Sell
12,477
-379
-3% -$16.1K ﹤0.01% 2161
2024
Q4
$561K Buy
12,856
+5,247
+69% +$229K ﹤0.01% 2103
2024
Q3
$592K Sell
7,609
-11,236
-60% -$874K ﹤0.01% 1996
2024
Q2
$878K Buy
18,845
+180
+1% +$8.39K ﹤0.01% 1600
2024
Q1
$1.09M Buy
18,665
+1,325
+8% +$77.2K ﹤0.01% 1451
2023
Q4
$925K Buy
17,340
+1,950
+13% +$104K ﹤0.01% 1486
2023
Q3
$598K Buy
15,390
+1,912
+14% +$74.3K ﹤0.01% 1655
2023
Q2
$593K Buy
13,478
+1,303
+11% +$57.3K ﹤0.01% 1629
2023
Q1
$458K Buy
12,175
+3,290
+37% +$124K ﹤0.01% 1762
2022
Q4
$266K Sell
8,885
-7,670
-46% -$230K ﹤0.01% 2128
2022
Q3
$387K Buy
+16,555
New +$387K ﹤0.01% 1587