Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
20,010
+2,590
+15% +$106K ﹤0.01% 1097
2025
Q1
$787K Buy
17,420
+2,901
+20% +$131K 0.01% 1054
2024
Q4
$630K Sell
14,519
-3,534
-20% -$153K 0.01% 1225
2024
Q3
$819K Buy
18,053
+3,665
+25% +$166K 0.01% 1079
2024
Q2
$592K Sell
14,388
-13,533
-48% -$557K 0.01% 1202
2024
Q1
$1.04M Buy
27,921
+16,737
+150% +$626K 0.02% 838
2023
Q4
$428K Sell
11,184
-3,349
-23% -$128K 0.01% 995
2023
Q3
$518K Buy
14,533
+804
+6% +$28.7K 0.02% 825
2023
Q2
$590K Buy
13,729
+1,304
+10% +$56K 0.02% 738
2023
Q1
$510K Sell
12,425
-3,228
-21% -$132K 0.02% 756
2022
Q4
$606K Buy
15,653
+7,670
+96% +$297K 0.02% 602
2022
Q3
$333K Buy
7,983
+1,839
+30% +$76.7K 0.01% 698
2022
Q2
$283K Buy
6,144
+1,080
+21% +$49.7K 0.01% 799
2022
Q1
$291K Buy
5,064
+1,617
+47% +$92.9K 0.01% 831
2021
Q4
$207K Buy
+3,447
New +$207K 0.01% 923