Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Buy
8,734
+378
+5% +$34.5K 0.03% 378
2025
Q1
$765K Sell
8,356
-544
-6% -$49.8K 0.03% 375
2024
Q4
$758K Buy
8,900
+6,411
+258% +$546K 0.06% 310
2024
Q3
$218K Buy
+2,489
New +$218K 0.02% 498
2024
Q2
Sell
-2,266
Closed -$205K 511
2024
Q1
$205K Buy
+2,266
New +$205K 0.02% 485
2023
Q3
Sell
-2,990
Closed -$259K 465
2023
Q2
$259K Sell
2,990
-408
-12% -$35.4K 0.03% 396
2023
Q1
$326K Buy
3,398
+636
+23% +$61.1K 0.03% 382
2022
Q4
$251K Buy
2,762
+238
+9% +$21.6K 0.03% 419
2022
Q3
$218K Buy
+2,524
New +$218K 0.03% 442