Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
8,800
-637
-7% -$36.3K 0.01% 443
2025
Q1
$436K Sell
9,437
-3,494
-27% -$161K 0.01% 450
2024
Q4
$474K Sell
12,931
-225
-2% -$8.25K 0.01% 393
2024
Q3
$339K Buy
13,156
+1,398
+12% +$36.1K ﹤0.01% 625
2024
Q2
$313K Buy
11,758
+3,091
+36% +$82.3K ﹤0.01% 542
2024
Q1
$231K Buy
8,667
+6,104
+238% +$163K ﹤0.01% 457
2023
Q4
$34K Buy
2,563
+1,678
+190% +$22.3K ﹤0.01% 1084
2023
Q3
$14K Sell
885
-20
-2% -$316 ﹤0.01% 1288
2023
Q2
$15K Buy
905
+763
+537% +$12.6K ﹤0.01% 1152
2023
Q1
$2K Sell
142
-10
-7% -$141 ﹤0.01% 1996
2022
Q4
$1K Buy
152
+24
+19% +$158 ﹤0.01% 2048
2022
Q3
$1K Buy
128
+14
+12% +$109 ﹤0.01% 1914
2022
Q2
$1K Buy
+114
New +$1K ﹤0.01% 1769