Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
52,096
-2,907
-5% -$30.1K 0.01% 421
2025
Q1
$566K Buy
55,003
+4,758
+9% +$49K 0.01% 380
2024
Q4
$479K Buy
50,245
+10,072
+25% +$96.1K 0.01% 392
2024
Q3
$332K Buy
40,173
+15,439
+62% +$128K ﹤0.01% 634
2024
Q2
$210K Buy
24,734
+5,712
+30% +$48.5K ﹤0.01% 684
2024
Q1
$161K Buy
19,022
+5,811
+44% +$49.3K ﹤0.01% 576
2023
Q4
$109K Sell
13,211
-9,579
-42% -$79K ﹤0.01% 647
2023
Q3
$191K Buy
22,790
+7,543
+49% +$63.2K ﹤0.01% 446
2023
Q2
$124K Sell
15,247
-25,525
-63% -$208K ﹤0.01% 458
2023
Q1
$326K Buy
40,772
+30,778
+308% +$246K 0.01% 387
2022
Q4
$61K Buy
+9,994
New +$61K ﹤0.01% 840