Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Sell
4,132
-1,085
-21% -$233K 0.01% 406
2025
Q1
$1.05M Buy
5,217
+206
+4% +$41.6K 0.01% 327
2024
Q4
$1.05M Buy
5,011
+1,881
+60% +$394K 0.02% 348
2024
Q3
$822K Buy
3,130
+185
+6% +$48.6K 0.02% 380
2024
Q2
$683K Sell
2,945
-818
-22% -$190K 0.01% 412
2024
Q1
$1.03M Sell
3,763
-824
-18% -$226K 0.02% 376
2023
Q4
$1.21M Buy
4,587
+3,546
+341% +$937K 0.02% 326
2023
Q3
$232K Sell
1,041
-809
-44% -$181K ﹤0.01% 592
2023
Q2
$459K Buy
1,850
+1,281
+225% +$318K 0.01% 458
2023
Q1
$126K Sell
569
-2,242
-80% -$498K ﹤0.01% 560
2022
Q4
$668K Sell
2,811
-526
-16% -$125K 0.02% 330
2022
Q3
$708K Buy
+3,337
New +$708K 0.02% 327