Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Buy
1,113
+204
+22% +$72.8K 0.04% 297
2025
Q1
$363K Buy
909
+129
+17% +$51.5K 0.04% 293
2024
Q4
$280K Buy
780
+89
+13% +$32K 0.03% 338
2024
Q3
$239K Buy
+691
New +$239K 0.02% 360
2024
Q2
Sell
-914
Closed -$305K 380
2024
Q1
$305K Sell
914
-320
-26% -$107K 0.03% 328
2023
Q4
$359K Sell
1,234
-49
-4% -$14.3K 0.04% 300
2023
Q3
$416K Sell
1,283
-30
-2% -$9.73K 0.05% 263
2023
Q2
$453K Buy
1,313
+83
+7% +$28.7K 0.06% 258
2023
Q1
$388K Buy
1,230
+21
+2% +$6.62K 0.05% 274
2022
Q4
$363K Buy
1,209
+103
+9% +$30.9K 0.05% 274
2022
Q3
$296K Buy
1,106
+179
+19% +$47.9K 0.05% 289
2022
Q2
$250K Sell
927
-97
-9% -$26.2K 0.04% 326
2022
Q1
$333K Buy
+1,024
New +$333K 0.04% 303