Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
27,438
+5,280
+24% +$129K 0.01% 966
2025
Q1
$614K Buy
+22,158
New +$614K 0.01% 841
2024
Q1
Sell
-19,177
Closed -$577K 885
2023
Q4
$577K Sell
19,177
-205
-1% -$6.17K 0.02% 453
2023
Q3
$498K Buy
19,382
+224
+1% +$5.76K 0.02% 457
2023
Q2
$588K Buy
19,158
+2,710
+16% +$83.2K 0.02% 426
2023
Q1
$483K Sell
16,448
-108
-0.7% -$3.17K 0.02% 404
2022
Q4
$445K Buy
+16,556
New +$445K 0.02% 448