Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916K Buy
5,876
+1,787
+44% +$279K 0.1% 120
2025
Q1
$673K Buy
4,089
+1,746
+75% +$287K 0.08% 139
2024
Q4
$382K Buy
2,343
+873
+59% +$142K 0.05% 214
2024
Q3
$287K Buy
1,470
+155
+12% +$30.3K 0.04% 249
2024
Q2
$228K Sell
1,315
-326
-20% -$56.5K 0.03% 266
2024
Q1
$278K Buy
1,641
+380
+30% +$64.3K 0.05% 235
2023
Q4
$249K Buy
+1,261
New +$249K 0.05% 229
2020
Q1
Sell
-3,229
Closed -$427K 197
2019
Q4
$427K Buy
+3,229
New +$427K 0.1% 113