Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
1,539
+357
+30% +$286K 0.01% 730
2025
Q1
$783K Buy
1,182
+275
+30% +$182K 0.01% 840
2024
Q4
$629K Buy
907
+166
+22% +$115K ﹤0.01% 806
2024
Q3
$618K Buy
741
+248
+50% +$207K 0.01% 788
2024
Q2
$504K Buy
493
+2
+0.4% +$2.05K 0.01% 789
2024
Q1
$476K Sell
491
-25
-5% -$24.3K 0.01% 742
2023
Q4
$390K Buy
516
+74
+17% +$56K 0.01% 629
2023
Q3
$260K Sell
442
-2
-0.5% -$1.18K ﹤0.01% 692
2023
Q2
$321K Sell
444
-122
-22% -$88.3K 0.01% 633
2023
Q1
$386K Buy
566
+89
+19% +$60.6K 0.01% 530
2022
Q4
$216K Buy
+477
New +$216K 0.01% 543
2022
Q2
Sell
-310
Closed -$207K 552
2022
Q1
$207K Sell
310
-29
-9% -$19.4K 0.01% 540
2021
Q4
$270K Buy
339
+30
+10% +$23.9K 0.01% 467
2021
Q3
$230K Buy
+309
New +$230K 0.01% 471