Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Buy
153,450
+17,624
+13% +$2.75M 0.78% 34
2025
Q1
$22.2M Buy
135,826
+128,186
+1,678% +$21M 0.92% 34
2024
Q4
$1.24M Sell
7,640
-67
-0.9% -$10.8K 0.01% 150
2024
Q3
$1.5M Buy
7,707
+1,410
+22% +$274K 0.06% 125
2024
Q2
$1.09M Buy
6,297
+3,931
+166% +$680K 0.05% 137
2024
Q1
$401K Buy
+2,366
New +$401K 0.02% 214