Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Buy
+1,736
New +$610K 0.08% 352
2024
Q4
Sell
-1,655
Closed -$527K 1418
2024
Q3
$527K Sell
1,655
-74
-4% -$23.6K 0.01% 430
2024
Q2
$556K Buy
+1,729
New +$556K 0.01% 488
2024
Q1
Sell
-920
Closed -$334K 1430
2023
Q4
$334K Sell
920
-1,346
-59% -$488K ﹤0.01% 564
2023
Q3
$674K Buy
2,266
+1,030
+83% +$306K 0.01% 325
2023
Q2
$408K Buy
1,236
+286
+30% +$94.5K 0.01% 410
2023
Q1
$316K Buy
+950
New +$316K 0.01% 568
2022
Q4
Sell
-2,753
Closed -$610K 1339
2022
Q3
$610K Buy
2,753
+498
+22% +$110K 0.02% 304
2022
Q2
$540K Buy
+2,255
New +$540K 0.02% 276