Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
17,193
+1,299
+8% +$23.6K ﹤0.01% 1490
2025
Q1
$319K Buy
+15,894
New +$319K ﹤0.01% 1385
2024
Q4
Sell
-118,096
Closed -$2.87M 1686
2024
Q3
$2.87M Sell
118,096
-880
-0.7% -$21.4K 0.05% 541
2024
Q2
$2.6M Buy
118,976
+1,355
+1% +$29.7K 0.05% 521
2024
Q1
$2.41M Buy
117,621
+9,615
+9% +$197K 0.04% 546
2023
Q4
$2.37M Buy
108,006
+597
+0.6% +$13.1K 0.06% 467
2023
Q3
$2.28M Buy
107,409
+1,247
+1% +$26.5K 0.07% 413
2023
Q2
$2.16M Buy
+106,162
New +$2.16M 0.08% 367