Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Buy
10,671
+2,273
+27% +$169K 0.04% 297
2025
Q1
$569K Buy
8,398
+1,094
+15% +$74.1K 0.03% 332
2024
Q4
$452K Sell
7,304
-105
-1% -$6.51K 0.03% 370
2024
Q3
$482K Buy
7,409
+862
+13% +$56.1K 0.03% 347
2024
Q2
$352K Buy
6,547
+2,229
+52% +$120K 0.02% 376
2024
Q1
$228K Buy
+4,318
New +$228K 0.02% 403
2023
Q4
Sell
-7,084
Closed -$312K 428
2023
Q3
$312K Sell
7,084
-4,041
-36% -$178K 0.04% 324
2023
Q2
$497K Sell
11,125
-576
-5% -$25.7K 0.05% 282
2023
Q1
$519K Buy
11,701
+5,392
+85% +$239K 0.06% 267
2022
Q4
$262K Buy
+6,309
New +$262K 0.03% 359