Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
6,030
+1,568
+35% +$492K ﹤0.01% 1370
2025
Q1
$1.36M Buy
4,462
+1,637
+58% +$499K ﹤0.01% 1477
2024
Q4
$939K Buy
2,825
+840
+42% +$279K ﹤0.01% 1707
2024
Q3
$662K Buy
1,985
+275
+16% +$91.8K ﹤0.01% 1918
2024
Q2
$704K Buy
1,710
+513
+43% +$211K ﹤0.01% 1769
2024
Q1
$484K Sell
1,197
-799
-40% -$323K ﹤0.01% 2045
2023
Q4
$612K Buy
1,996
+600
+43% +$184K ﹤0.01% 1807
2023
Q3
$338K Sell
1,396
-118
-8% -$28.6K ﹤0.01% 2056
2023
Q2
$364K Buy
1,514
+3
+0.2% +$720 ﹤0.01% 1974
2023
Q1
$284K Sell
1,511
-431
-22% -$81K ﹤0.01% 2117
2022
Q4
$413K Buy
1,942
+324
+20% +$68.9K ﹤0.01% 1778
2022
Q3
$254K Buy
+1,618
New +$254K ﹤0.01% 1890