Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
7,998
+3,025
+61% +$954K 0.05% 376
2025
Q1
$1,000K Buy
4,973
+832
+20% +$167K 0.02% 599
2024
Q4
$747K Buy
4,141
+207
+5% +$37.3K 0.02% 679
2024
Q3
$758K Buy
3,934
+881
+29% +$170K 0.02% 650
2024
Q2
$587K Sell
3,053
-881
-22% -$169K 0.01% 722
2024
Q1
$758K Buy
3,934
+2,815
+252% +$542K 0.02% 650
2023
Q4
$248K Buy
+1,119
New +$248K 0.01% 933
2023
Q2
Sell
-2,065
Closed -$241K 1021
2023
Q1
$241K Sell
2,065
-514
-20% -$60.1K 0.01% 847
2022
Q4
$289K Sell
2,579
-1,279
-33% -$143K 0.02% 730
2022
Q3
$634K Buy
3,858
+2,263
+142% +$372K 0.04% 433
2022
Q2
$238K Buy
+1,595
New +$238K 0.02% 673