Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
1,419
+1,019
+255% +$496K 0.03% 890
2025
Q1
$246K Sell
400
-4,881
-92% -$3M 0.01% 1556
2024
Q4
$2.8M Buy
5,281
+2,438
+86% +$1.29M 0.23% 40
2024
Q3
$1.71M Buy
2,843
+1,499
+112% +$901K 0.12% 190
2024
Q2
$729K Buy
1,344
+458
+52% +$249K 0.06% 485
2024
Q1
$569K Buy
886
+206
+30% +$132K 0.08% 415
2023
Q4
$398K Sell
680
-87
-11% -$50.9K 0.09% 402
2023
Q3
$399K Buy
767
+223
+41% +$116K 0.07% 543
2023
Q2
$295K Sell
544
-643
-54% -$348K 0.05% 738
2023
Q1
$638K Buy
1,187
+436
+58% +$234K 0.13% 180
2022
Q4
$383K Buy
+751
New +$383K 0.08% 433
2021
Q4
Sell
-1,379
Closed -$641K 718
2021
Q3
$641K Sell
1,379
-624
-31% -$290K 0.22% 116
2021
Q2
$950K Buy
+2,003
New +$950K 0.32% 50