Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
8,961
+760
+9% +$57.7K 0.01% 438
2025
Q1
$538K Sell
8,201
-3,572
-30% -$235K 0.01% 420
2024
Q4
$832K Buy
11,773
+400
+4% +$28.3K 0.01% 374
2024
Q3
$706K Sell
11,373
-5,638
-33% -$350K 0.01% 403
2024
Q2
$951K Buy
17,011
+2,834
+20% +$158K 0.02% 368
2024
Q1
$912K Buy
14,177
+707
+5% +$45.5K 0.02% 394
2023
Q4
$717K Buy
13,470
+1,682
+14% +$89.5K 0.01% 415
2023
Q3
$635K Buy
11,788
+4,434
+60% +$239K 0.01% 426
2023
Q2
$389K Buy
7,354
+4,139
+129% +$219K 0.01% 478
2023
Q1
$169K Buy
3,215
+1,499
+87% +$78.6K ﹤0.01% 502
2022
Q4
$86.8K Sell
1,716
-12,227
-88% -$618K ﹤0.01% 605
2022
Q3
$757K Buy
+13,943
New +$757K 0.02% 313