Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Sell
8,170
-9,552
-54% -$780K 0.03% 532
2025
Q1
$1.76M Buy
17,722
+11,795
+199% +$1.17M 0.08% 208
2024
Q4
$595K Sell
5,927
-3,520
-37% -$353K 0.03% 533
2024
Q3
$861K Buy
9,447
+4,424
+88% +$403K ﹤0.01% 740
2024
Q2
$410K Buy
5,023
+1,272
+34% +$104K ﹤0.01% 1050
2024
Q1
$301K Sell
3,751
-4,583
-55% -$367K ﹤0.01% 1018
2023
Q4
$585K Buy
+8,334
New +$585K ﹤0.01% 841
2023
Q3
Sell
-5,441
Closed -$336K 1757
2023
Q2
$336K Buy
+5,441
New +$336K 0.01% 829