Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Buy
3,364
+1,266
+60% +$288K 0.08% 30
2025
Q1
$511K Buy
2,098
+1,296
+162% +$316K 0.05% 180
2024
Q4
$226K Buy
+802
New +$226K 0.02% 520
2024
Q2
Sell
-1,475
Closed -$427K 639
2024
Q1
$427K Sell
1,475
-438
-23% -$127K 0.04% 282
2023
Q4
$484K Buy
1,913
+463
+32% +$117K 0.05% 232
2023
Q3
$384K Sell
1,450
-616
-30% -$163K 0.04% 288
2023
Q2
$512K Buy
+2,066
New +$512K 0.06% 149