Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
+612,878
New +$1.58M ﹤0.01% 1553
2025
Q1
Sell
-1,151,846
Closed -$3.02M 2429
2024
Q4
$3.02M Sell
1,151,846
-152,915
-12% -$401K ﹤0.01% 1187
2024
Q3
$4.98M Sell
1,304,761
-529,141
-29% -$2.02M 0.01% 926
2024
Q2
$5.65M Buy
1,833,902
+347,079
+23% +$1.07M 0.01% 860
2024
Q1
$8.45M Buy
1,486,823
+1,252,881
+536% +$7.12M 0.01% 705
2023
Q4
$983K Buy
233,942
+122,542
+110% +$515K ﹤0.01% 1228
2023
Q3
$147K Buy
+111,400
New +$147K ﹤0.01% 1699