Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Buy
63,315
+24,840
+65% +$338K 0.02% 660
2025
Q1
$511K Sell
38,475
-747
-2% -$9.92K 0.01% 782
2024
Q4
$522K Buy
39,222
+21,580
+122% +$287K 0.01% 793
2024
Q3
$193K Sell
17,642
-29,037
-62% -$318K ﹤0.01% 1012
2024
Q2
$626K Buy
46,679
+29,037
+165% +$390K 0.01% 705
2024
Q1
$193K Sell
17,642
-4,632
-21% -$50.7K ﹤0.01% 1011
2023
Q4
$523K Buy
22,274
+9,276
+71% +$218K 0.02% 720
2023
Q3
$316K Buy
+12,998
New +$316K 0.01% 790
2022
Q3
Sell
-15,709
Closed -$404K 832
2022
Q2
$404K Buy
+15,709
New +$404K 0.03% 537