Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
1,784
+1,074
+151% +$355K 0.01% 570
2025
Q1
$233K Buy
+710
New +$233K 0.01% 791
2023
Q3
Sell
-1,520
Closed -$426K 631
2023
Q2
$426K Sell
1,520
-43
-3% -$12.1K 0.02% 453
2023
Q1
$399K Sell
1,563
-619
-28% -$158K 0.02% 457
2022
Q4
$639K Buy
2,182
+140
+7% +$41K 0.03% 358
2022
Q3
$669K Buy
2,042
+345
+20% +$113K 0.04% 318
2022
Q2
$478K Buy
1,697
+195
+13% +$54.9K 0.03% 368
2022
Q1
$360K Sell
1,502
-123
-8% -$29.5K 0.02% 387
2021
Q4
$373K Buy
+1,625
New +$373K 0.03% 355