Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
5,607
+576
+11% +$74.6K 0.03% 489
2025
Q1
$605K Buy
+5,031
New +$605K 0.03% 594
2024
Q4
Sell
-2,001
Closed -$301K 1866
2024
Q3
$301K Buy
2,001
+275
+16% +$41.3K ﹤0.01% 1325
2024
Q2
$273K Buy
+1,726
New +$273K ﹤0.01% 1243
2024
Q1
Sell
-1,287
Closed -$224K 1858
2023
Q4
$224K Buy
+1,287
New +$224K ﹤0.01% 1280
2023
Q3
Sell
-3,282
Closed -$538K 1745
2023
Q2
$538K Buy
+3,282
New +$538K 0.02% 628