Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Buy
18,048
+4,944
+38% +$161K ﹤0.01% 601
2025
Q1
$539K Buy
13,104
+2,668
+26% +$110K ﹤0.01% 583
2024
Q4
$362K Sell
10,436
-1,956
-16% -$67.8K ﹤0.01% 763
2024
Q3
$496K Sell
12,392
-1,788
-13% -$71.5K ﹤0.01% 612
2024
Q2
$366K Sell
14,180
-4,846
-25% -$125K ﹤0.01% 696
2024
Q1
$521K Buy
19,026
+1,257
+7% +$34.4K ﹤0.01% 587
2023
Q4
$513K Buy
17,769
+485
+3% +$14K ﹤0.01% 602
2023
Q3
$503K Sell
17,284
-9,082
-34% -$265K ﹤0.01% 597
2023
Q2
$900K Sell
26,366
-64
-0.2% -$2.18K 0.01% 515
2023
Q1
$1.16M Buy
+26,430
New +$1.16M 0.01% 428