Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
214,838
+37,737
+21% +$469K 0.03% 529
2025
Q1
$2.7M Sell
177,101
-2,185
-1% -$33.3K 0.03% 501
2024
Q4
$2.62M Buy
179,286
+3,106
+2% +$45.3K 0.03% 475
2024
Q3
$2.81M Sell
176,180
-511
-0.3% -$8.16K 0.03% 451
2024
Q2
$3.36M Buy
+176,691
New +$3.36M 0.05% 359
2024
Q1
Sell
-10,908
Closed -$221K 1689
2023
Q4
$221K Sell
10,908
-2,000
-15% -$40.6K ﹤0.01% 1419
2023
Q3
$270K Sell
12,908
-13
-0.1% -$272 ﹤0.01% 1280
2023
Q2
$207K Sell
12,921
-35
-0.3% -$561 ﹤0.01% 1413
2023
Q1
$240K Buy
+12,956
New +$240K ﹤0.01% 1162