Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Buy
6,121
+823
+16% +$125K 0.08% 199
2025
Q1
$778K Buy
5,298
+924
+21% +$136K 0.08% 207
2024
Q4
$565K Sell
4,374
-4
-0.1% -$516 0.06% 269
2024
Q3
$598K Buy
4,378
+903
+26% +$123K 0.06% 275
2024
Q2
$433K Sell
3,475
-9
-0.3% -$1.12K 0.05% 322
2024
Q1
$309K Buy
3,484
+611
+21% +$54.2K 0.04% 374
2023
Q4
$263K Buy
+2,873
New +$263K 0.04% 361
2023
Q1
Sell
-3,901
Closed -$391K 288
2022
Q4
$391K Buy
+3,901
New +$391K 0.15% 154