Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
4,205
+1,608
+62% +$351K 0.02% 696
2025
Q1
$353K Buy
2,597
+535
+26% +$72.8K 0.01% 886
2024
Q4
$297K Buy
2,062
+305
+17% +$43.9K 0.01% 785
2024
Q3
$211K Buy
+1,757
New +$211K 0.01% 889
2024
Q2
Sell
-1,593
Closed -$213K 920
2024
Q1
$213K Sell
1,593
-42
-3% -$5.63K 0.01% 811
2023
Q4
$208K Sell
1,635
-267
-14% -$34K 0.01% 751
2023
Q3
$241K Sell
1,902
-334
-15% -$42.4K 0.02% 629
2023
Q2
$241K Buy
+2,236
New +$241K 0.02% 644