Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
2,565
+140
+6% +$112K 0.03% 285
2025
Q1
$1.61M Buy
2,425
+1,568
+183% +$1.04M 0.03% 308
2024
Q4
$594K Buy
857
+15
+2% +$10.4K 0.01% 457
2024
Q3
$702K Buy
842
+123
+17% +$102K 0.02% 412
2024
Q2
$735K Buy
719
+19
+3% +$19.4K 0.02% 352
2024
Q1
$679K Sell
700
-47
-6% -$45.6K 0.02% 371
2023
Q4
$565K Sell
747
-187
-20% -$142K 0.01% 411
2023
Q3
$550K Sell
934
-183
-16% -$108K 0.01% 408
2023
Q2
$810K Sell
1,117
-25
-2% -$18.1K 0.01% 449
2023
Q1
$777K Hold
1,142
0.02% 417
2022
Q4
$624K Sell
1,142
-59
-5% -$32.2K 0.01% 442
2022
Q3
$499K Hold
1,201
0.01% 479
2022
Q2
$572K Buy
1,201
+342
+40% +$163K 0.01% 465
2022
Q1
$574K Buy
859
+186
+28% +$124K 0.01% 498
2021
Q4
$536K Sell
673
-424
-39% -$338K 0.01% 495
2021
Q3
$817K Buy
1,097
+184
+20% +$137K 0.01% 459
2021
Q2
$631K Buy
913
+154
+20% +$106K 0.01% 481
2021
Q1
$469K Buy
759
+246
+48% +$152K 0.01% 497
2020
Q4
$250K Buy
+513
New +$250K ﹤0.01% 518