Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
2,592
-6,501
-71% -$759K 0.03% 481
2025
Q1
$1.09M Buy
9,093
+6,501
+251% +$782K 0.1% 180
2024
Q4
$300K Buy
2,592
+3
+0.1% +$348 0.03% 484
2024
Q3
$389K Buy
2,589
+1,120
+76% +$168K 0.04% 414
2024
Q2
$232K Buy
1,469
+1,400
+2,029% +$221K 0.02% 520
2024
Q1
$13.6K Hold
69
﹤0.01% 1171
2023
Q4
$12K Buy
69
+1
+1% +$173 ﹤0.01% 1137
2023
Q3
$10.7K Hold
68
﹤0.01% 1137
2023
Q2
$11.2K Hold
68
﹤0.01% 1152
2023
Q1
$10.3K Buy
+68
New +$10.3K ﹤0.01% 1125
2020
Q1
Sell
-4,790
Closed -$270K 563
2019
Q4
$270K Sell
4,790
-468
-9% -$26.4K 0.03% 469
2019
Q3
$268K Buy
+5,258
New +$268K 0.03% 442