Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
14,540
+1,758
+14% +$125K 0.01% 263
2025
Q1
$811K Buy
12,782
+969
+8% +$61.5K 0.01% 283
2024
Q4
$894K Sell
11,813
-142
-1% -$10.7K 0.01% 247
2024
Q3
$901K Buy
11,955
+7,437
+165% +$561K 0.01% 296
2024
Q2
$425K Buy
4,518
+1,483
+49% +$139K 0.01% 430
2024
Q1
$285K Sell
3,035
-1,713
-36% -$161K ﹤0.01% 408
2023
Q4
$454K Sell
4,748
-402
-8% -$38.4K 0.01% 261
2023
Q3
$569K Buy
5,150
+1,138
+28% +$126K 0.01% 229
2023
Q2
$492K Sell
4,012
-3,079
-43% -$378K 0.01% 234
2023
Q1
$830K Sell
7,091
-573
-7% -$67.1K 0.01% 209
2022
Q4
$637K Buy
7,664
+1,994
+35% +$166K 0.01% 218
2022
Q3
$580K Buy
5,670
+1,104
+24% +$113K 0.01% 192
2022
Q2
$614K Buy
+4,566
New +$614K 0.01% 177