Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
+37,712
New +$265K 0.31% 115
2025
Q1
Sell
-18,245
Closed -$150K 411
2024
Q4
$150K Buy
+18,245
New +$150K 0.09% 302
2024
Q3
Sell
-27,859
Closed -$240K 668
2024
Q2
$240K Buy
27,859
+12,741
+84% +$110K 0.13% 275
2024
Q1
$166K Sell
15,118
-3,541
-19% -$38.9K 0.06% 436
2023
Q4
$275K Buy
18,659
+657
+4% +$9.68K 0.09% 348
2023
Q3
$171K Buy
+18,002
New +$171K 0.09% 335