Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
4,929
+686
+16% +$101K ﹤0.01% 1146
2025
Q1
$666K Sell
4,243
-886
-17% -$139K 0.01% 1143
2024
Q4
$899K Buy
5,129
+1,529
+42% +$268K 0.01% 1032
2024
Q3
$755K Sell
3,600
-1,726
-32% -$362K 0.01% 1128
2024
Q2
$943K Buy
5,326
+858
+19% +$152K 0.01% 920
2024
Q1
$1.06M Sell
4,468
-270
-6% -$64.1K 0.02% 829
2023
Q4
$922K Buy
4,738
+1,842
+64% +$358K 0.02% 659
2023
Q3
$545K Buy
2,896
+314
+12% +$59.1K 0.02% 802
2023
Q2
$470K Buy
2,582
+426
+20% +$77.5K 0.01% 848
2023
Q1
$396K Buy
2,156
+76
+4% +$14K 0.01% 885
2022
Q4
$340K Buy
2,080
+120
+6% +$19.6K 0.01% 787
2022
Q3
$249K Buy
1,960
+669
+52% +$85K 0.01% 847
2022
Q2
$201K Buy
+1,291
New +$201K 0.01% 992