Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Buy
+2,190
New +$600K 0.01% 982
2025
Q1
Sell
-1,267
Closed -$577K 1460
2024
Q4
$577K Buy
1,267
+162
+15% +$73.8K 0.01% 1014
2024
Q3
$483K Sell
1,105
-63
-5% -$27.5K 0.01% 987
2024
Q2
$554K Sell
1,168
-10
-0.8% -$4.74K 0.01% 925
2024
Q1
$689K Sell
1,178
-62
-5% -$36.3K 0.01% 832
2023
Q4
$543K Sell
1,240
-50
-4% -$21.9K 0.01% 875
2023
Q3
$514K Buy
+1,290
New +$514K 0.01% 821
2023
Q1
Sell
-2,158
Closed -$452K 1081
2022
Q4
$452K Buy
2,158
+432
+25% +$90.5K 0.01% 813
2022
Q3
$328K Buy
1,726
+641
+59% +$122K 0.01% 876
2022
Q2
$204K Buy
1,085
+245
+29% +$46.1K ﹤0.01% 1057
2022
Q1
$205K Buy
+840
New +$205K ﹤0.01% 1088