Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Buy
2,904
+1,717
+145% +$545K 0.28% 40
2025
Q1
$308K Buy
1,187
+2
+0.2% +$518 0.1% 103
2024
Q4
$479K Sell
1,185
-1
-0.1% -$404 0.15% 81
2024
Q3
$310K Sell
1,186
-20
-2% -$5.23K 0.09% 127
2024
Q2
$239K Buy
+1,206
New +$239K 0.07% 159
2024
Q1
Sell
-3,543
Closed -$880K 206
2023
Q4
$880K Buy
3,543
+50
+1% +$12.4K 0.28% 57
2023
Q3
$874K Buy
3,493
+2,561
+275% +$641K 0.32% 48
2023
Q2
$244K Buy
+932
New +$244K 0.09% 156