Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
8,534
+1,341
+19% +$217K 0.06% 305
2025
Q1
$768K Buy
+7,193
New +$768K 0.03% 399
2024
Q3
$553K Buy
3,865
+1,874
+94% +$268K 0.02% 382
2024
Q2
$326K Sell
1,991
-186
-9% -$30.5K 0.01% 506
2024
Q1
$272K Buy
+2,177
New +$272K 0.01% 519
2023
Q4
Sell
-2,669
Closed -$143K 1020
2023
Q3
$143K Buy
+2,669
New +$143K 0.01% 754