Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
11,130
+2,805
+34% +$262K 0.04% 258
2025
Q1
$607K Buy
8,325
+2,702
+48% +$197K 0.03% 305
2024
Q4
$339K Sell
5,623
-1,664
-23% -$100K 0.01% 386
2024
Q3
$548K Buy
7,287
+940
+15% +$70.7K 0.02% 322
2024
Q2
$461K Buy
6,347
+844
+15% +$61.3K 0.02% 331
2024
Q1
$424K Sell
5,503
-1,548
-22% -$119K 0.02% 283
2023
Q4
$434K Sell
7,051
-522
-7% -$32.1K 0.03% 270
2023
Q3
$348K Buy
7,573
+484
+7% +$22.3K 0.02% 285
2023
Q2
$306K Buy
+7,089
New +$306K 0.02% 295