Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
2,131
+245
+13% +$117K 0.01% 498
2025
Q1
$692K Sell
1,886
-159
-8% -$58.4K 0.01% 574
2024
Q4
$827K Sell
2,045
-1,180
-37% -$477K 0.01% 520
2024
Q3
$1.63M Sell
3,225
-1
-0% -$505 0.02% 401
2024
Q2
$1.39M Buy
3,226
+166
+5% +$71.4K 0.02% 384
2024
Q1
$1.16M Sell
3,060
-24
-0.8% -$9.1K 0.02% 427
2023
Q4
$999K Buy
3,084
+6
+0.2% +$1.94K 0.01% 430
2023
Q3
$966K Buy
3,078
+414
+16% +$130K 0.01% 456
2023
Q2
$908K Buy
2,664
+112
+4% +$38.2K 0.01% 466
2023
Q1
$756K Buy
+2,552
New +$756K 0.01% 509
2020
Q2
Sell
-60
Closed -$13K 1633
2020
Q1
$13K Buy
+60
New +$13K ﹤0.01% 1481