Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Buy
1,387
+101
+8% +$36K 0.04% 489
2025
Q1
$349K Buy
1,286
+1,285
+128,500% +$349K 0.03% 575
2024
Q4
$464 Sell
1
-1,397
-100% -$648K 0.04% 476
2024
Q3
$463K Sell
1,398
-563
-29% -$186K 0.04% 491
2024
Q2
$615K Buy
1,961
+998
+104% +$313K 0.06% 364
2024
Q1
$311K Sell
963
-57
-6% -$18.4K 0.03% 591
2023
Q4
$245K Sell
1,020
-178
-15% -$42.8K 0.02% 653
2023
Q3
$255K Buy
+1,198
New +$255K 0.03% 605