Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
7,252
-1,287
-15% -$186K 0.01% 262
2025
Q1
$725K Buy
8,539
+1,978
+30% +$168K 0.01% 297
2024
Q4
$566K Sell
6,561
-18
-0.3% -$1.55K 0.01% 332
2024
Q3
$721K Sell
6,579
-485
-7% -$53.1K 0.01% 288
2024
Q2
$657K Buy
7,064
+618
+10% +$57.5K 0.01% 359
2024
Q1
$550K Hold
6,446
0.01% 322
2023
Q4
$550K Buy
6,446
+468
+8% +$40K 0.01% 334
2023
Q3
$394K Buy
5,978
+2,715
+83% +$179K 0.01% 378
2023
Q2
$202K Buy
3,263
+193
+6% +$11.9K ﹤0.01% 551
2023
Q1
$203K Buy
+3,070
New +$203K ﹤0.01% 495