Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
45,181
+7,094
+19% +$155K 0.04% 341
2025
Q1
$746K Buy
38,087
+10,049
+36% +$197K 0.03% 384
2024
Q4
$439K Sell
28,038
-32,430
-54% -$508K 0.02% 530
2024
Q3
$1.1M Buy
60,468
+23,498
+64% +$427K 0.07% 227
2024
Q2
$634K Buy
36,970
+12,697
+52% +$218K 0.05% 319
2024
Q1
$400K Buy
24,273
+6,086
+33% +$100K 0.04% 423
2023
Q4
$273K Buy
+18,187
New +$273K 0.04% 447
2023
Q3
Sell
-12,234
Closed -$165K 363
2023
Q2
$165K Buy
+12,234
New +$165K 0.08% 260