Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Buy
8,122
+262
+3% +$24.4K 0.04% 254
2025
Q1
$573K Buy
7,860
+868
+12% +$63.2K 0.03% 301
2024
Q4
$422K Sell
6,992
-826
-11% -$49.8K 0.02% 354
2024
Q3
$588K Buy
7,818
+1,212
+18% +$91.1K 0.03% 292
2024
Q2
$480K Sell
6,606
-1,049
-14% -$76.2K 0.02% 326
2024
Q1
$589K Buy
7,655
+648
+9% +$49.9K 0.05% 290
2023
Q4
$431K Buy
7,007
+2,173
+45% +$134K 0.04% 336
2023
Q3
$222K Buy
4,834
+49
+1% +$2.25K 0.02% 469
2023
Q2
$207K Buy
+4,785
New +$207K 0.02% 534
2022
Q2
Sell
-8,045
Closed -$287K 610
2022
Q1
$287K Buy
+8,045
New +$287K 0.02% 413