Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Buy
3,962
+213
+6% +$38.5K 0.01% 360
2025
Q1
$650K Buy
3,749
+805
+27% +$140K 0.01% 347
2024
Q4
$579K Sell
2,944
-174
-6% -$34.3K 0.01% 338
2024
Q3
$522K Buy
3,118
+502
+19% +$84K 0.01% 450
2024
Q2
$418K Buy
2,616
+617
+31% +$98.5K 0.01% 437
2024
Q1
$319K Buy
1,999
+220
+12% +$35.1K ﹤0.01% 380
2023
Q4
$200K Buy
1,779
+300
+20% +$33.7K ﹤0.01% 449
2023
Q3
$160K Buy
1,479
+1,199
+428% +$130K ﹤0.01% 491
2023
Q2
$28K Sell
280
-2,876
-91% -$288K ﹤0.01% 915
2023
Q1
$277K Buy
3,156
+817
+35% +$71.7K ﹤0.01% 433
2022
Q4
$165K Buy
2,339
+1,139
+95% +$80.3K ﹤0.01% 521
2022
Q3
$95K Buy
1,200
+249
+26% +$19.7K ﹤0.01% 543
2022
Q2
$84K Buy
+951
New +$84K ﹤0.01% 546