Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
27,107
+4,896
+22% +$298K 0.01% 698
2025
Q1
$1.28M Buy
22,211
+6,085
+38% +$349K 0.01% 693
2024
Q4
$798K Buy
16,126
+1,278
+9% +$63.2K 0.01% 726
2024
Q3
$671K Buy
14,848
+1,313
+10% +$59.3K 0.01% 657
2024
Q2
$589K Buy
13,535
+3,513
+35% +$153K 0.01% 598
2024
Q1
$394K Sell
10,022
-816
-8% -$32.1K 0.01% 704
2023
Q4
$439K Buy
10,838
+2,596
+31% +$105K 0.01% 617
2023
Q3
$325K Sell
8,242
-529
-6% -$20.9K 0.01% 698
2023
Q2
$348K Buy
8,771
+2,177
+33% +$86.3K 0.01% 629
2023
Q1
$225K Sell
6,594
-1,488
-18% -$50.8K 0.01% 795
2022
Q4
$252K Buy
+8,082
New +$252K 0.01% 682
2022
Q3
Sell
-10,419
Closed -$340K 855
2022
Q2
$340K Buy
+10,419
New +$340K 0.01% 571