Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
3,338
+172
+5% +$39K 0.04% 356
2025
Q1
$526K Buy
3,166
+884
+39% +$147K 0.03% 423
2024
Q4
$451K Buy
2,282
+104
+5% +$20.5K 0.03% 425
2024
Q3
$378K Sell
2,178
-156
-7% -$27.1K 0.02% 465
2024
Q2
$406K Buy
2,334
+393
+20% +$68.3K 0.03% 419
2024
Q1
$264K Buy
+1,941
New +$264K 0.02% 521
2021
Q3
Sell
-370
Closed -$44K 1225
2021
Q2
$44K Sell
370
-20,279
-98% -$2.41M 0.01% 636
2021
Q1
$2.44M Buy
20,649
+47
+0.2% +$5.56K 0.52% 50
2020
Q4
$2.25M Sell
20,602
-1,427
-6% -$156K 0.56% 44
2020
Q3
$1.79M Buy
+22,029
New +$1.79M 0.55% 49