Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$712K Buy
14,853
+1,662
+13% +$79.7K 0.01% 1229
2025
Q1
$657K Buy
13,191
+2,802
+27% +$140K 0.01% 1202
2024
Q4
$602K Buy
10,389
+5,745
+124% +$333K 0.01% 1234
2024
Q3
$302K Buy
4,644
+13
+0.3% +$847 ﹤0.01% 1619
2024
Q2
$297K Buy
+4,631
New +$297K ﹤0.01% 1592
2023
Q3
Sell
-20,291
Closed -$1.32M 869
2023
Q2
$1.32M Sell
20,291
-1,168
-5% -$76K 0.02% 723
2023
Q1
$1.18M Sell
21,459
-2,551
-11% -$140K 0.02% 743
2022
Q4
$1.27M Buy
24,010
+431
+2% +$22.8K 0.03% 669
2022
Q3
$1.02M Buy
23,579
+1,029
+5% +$44.5K 0.02% 721
2022
Q2
$1.09M Buy
+22,550
New +$1.09M 0.02% 723