Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$872K Buy
35,638
+5,404
+18% +$132K 0.02% 575
2025
Q1
$837K Buy
30,234
+4,920
+19% +$136K 0.03% 535
2024
Q4
$826K Buy
25,314
+1,498
+6% +$48.9K 0.03% 537
2024
Q3
$854K Buy
23,816
+965
+4% +$34.6K 0.03% 480
2024
Q2
$801K Sell
22,851
-764
-3% -$26.8K 0.04% 371
2024
Q1
$713K Buy
23,615
+10,481
+80% +$316K 0.03% 462
2023
Q4
$395K Buy
13,134
+4,707
+56% +$142K 0.03% 422
2023
Q3
$217K Buy
8,427
+872
+12% +$22.5K 0.02% 513
2023
Q2
$232K Buy
+7,555
New +$232K 0.01% 731
2022
Q3
Sell
-6,589
Closed -$216K 731
2022
Q2
$216K Buy
+6,589
New +$216K 0.01% 656