Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
12,246
+2,901
+31% +$198K 0.02% 674
2025
Q1
$636K Buy
9,345
+5,457
+140% +$371K 0.01% 711
2024
Q4
$275K Sell
3,888
-8,712
-69% -$617K 0.01% 962
2024
Q3
$603K Buy
12,600
+119
+1% +$5.7K 0.02% 714
2024
Q2
$562K Sell
12,481
-119
-0.9% -$5.36K 0.01% 735
2024
Q1
$603K Buy
+12,600
New +$603K 0.02% 713
2023
Q4
Sell
-6,739
Closed -$302K 1104
2023
Q3
$302K Buy
6,739
+206
+3% +$9.23K 0.01% 809
2023
Q2
$321K Sell
6,533
-795
-11% -$39.1K 0.01% 771
2023
Q1
$320K Buy
+7,328
New +$320K 0.01% 777