Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Buy
891
+15
+2% +$13.4K 0.05% 367
2025
Q1
$595K Buy
876
+5
+0.6% +$3.4K 0.04% 426
2024
Q4
$549K Sell
871
-169
-16% -$106K 0.03% 459
2024
Q3
$805K Sell
1,040
-17
-2% -$13.2K 0.05% 348
2024
Q2
$872K Sell
1,057
-821
-44% -$677K 0.06% 296
2024
Q1
$1.31M Buy
1,878
+913
+95% +$638K 0.08% 277
2023
Q4
$561K Buy
965
+141
+17% +$82K 0.1% 220
2023
Q3
$378K Hold
824
0.07% 301
2023
Q2
$399K Buy
824
+8
+1% +$3.88K 0.07% 307
2023
Q1
$326K Buy
+816
New +$326K 0.07% 324