Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
1,819
+116
+7% +$47.4K 0.01% 711
2025
Q1
$564K Sell
1,703
-192
-10% -$63.5K 0.01% 774
2024
Q4
$794K Buy
1,895
+232
+14% +$97.2K 0.01% 666
2024
Q3
$712K Buy
1,663
+274
+20% +$117K 0.01% 705
2024
Q2
$508K Buy
1,389
+41
+3% +$15K 0.01% 787
2024
Q1
$559K Hold
1,348
0.01% 768
2023
Q4
$443K Buy
1,348
+383
+40% +$126K 0.01% 785
2023
Q3
$303K Buy
+965
New +$303K 0.01% 899
2023
Q1
Sell
-1,373
Closed -$322K 1219
2022
Q4
$322K Sell
1,373
-1,890
-58% -$443K 0.01% 837
2022
Q3
$728K Buy
3,263
+1
+0% +$223 0.02% 591
2022
Q2
$583K Buy
3,262
+351
+12% +$62.7K 0.01% 678
2022
Q1
$535K Buy
+2,911
New +$535K 0.01% 777