Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,682
Closed -$924K 1267
2025
Q1
$924K Buy
7,682
+2,323
+43% +$280K 0.01% 877
2024
Q4
$625K Buy
5,359
+737
+16% +$86K 0.01% 931
2024
Q3
$695K Buy
4,622
+255
+6% +$38.3K 0.01% 841
2024
Q2
$690K Buy
4,367
+1,201
+38% +$190K 0.01% 772
2024
Q1
$627K Buy
3,166
+218
+7% +$43.1K 0.01% 787
2023
Q4
$513K Buy
2,948
+1,127
+62% +$196K 0.01% 776
2023
Q3
$285K Buy
1,821
+448
+33% +$70K 0.01% 936
2023
Q2
$225K Buy
+1,373
New +$225K ﹤0.01% 966