Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
39,334
-7,498
-16% -$623K 0.03% 485
2025
Q1
$3.96M Buy
46,832
+6,605
+16% +$558K 0.04% 345
2024
Q4
$3.09M Buy
40,227
+15,567
+63% +$1.19M 0.04% 378
2024
Q3
$1.62M Buy
24,660
+18,212
+282% +$1.2M 0.03% 407
2024
Q2
$345K Buy
+6,448
New +$345K 0.02% 668
2024
Q1
Sell
-6,178
Closed -$313K 498
2023
Q4
$313K Buy
+6,178
New +$313K 0.08% 203