Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Sell
332,634
-12,645
-4% -$137K 0.02% 315
2025
Q1
$3.46M Buy
345,279
+9,100
+3% +$91.3K 0.03% 311
2024
Q4
$3.33M Sell
336,179
-50,124
-13% -$496K 0.02% 317
2024
Q3
$4.08M Buy
386,303
+120,700
+45% +$1.27M 0.03% 261
2024
Q2
$3.33M Buy
265,603
+137,611
+108% +$1.73M 0.03% 269
2024
Q1
$1.7M Buy
127,992
+93,959
+276% +$1.25M 0.02% 288
2023
Q4
$415K Buy
34,033
+6,033
+22% +$73.5K ﹤0.01% 360
2023
Q3
$348K Hold
28,000
﹤0.01% 368
2023
Q2
$424K Buy
+28,000
New +$424K ﹤0.01% 340