Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
54,788
+34,769
+174% +$397K 0.2% 157
2025
Q1
$293K Buy
+20,019
New +$293K 0.12% 305
2024
Q3
Sell
-46,725
Closed -$792K 624
2024
Q2
$792K Buy
+46,725
New +$792K 0.19% 209
2024
Q1
Sell
-61,600
Closed -$1.2M 901
2023
Q4
$1.2M Buy
61,600
+31,700
+106% +$618K 0.32% 75
2023
Q3
$610K Buy
+29,900
New +$610K 0.21% 181
2023
Q2
Sell
-23,730
Closed -$517K 592
2023
Q1
$517K Buy
23,730
+7,331
+45% +$160K 0.21% 170
2022
Q4
$371K Buy
+16,399
New +$371K 0.26% 149