Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Sell
1,840
-685
-27% -$198K 0.11% 138
2025
Q1
$641K Buy
+2,525
New +$641K 0.14% 113
2024
Q4
Sell
-2,769
Closed -$526K 2025
2024
Q3
$526K Buy
2,769
+1,689
+156% +$321K 0.13% 132
2024
Q2
$192K Buy
1,080
+544
+101% +$96.7K 0.06% 161
2024
Q1
$102K Buy
536
+168
+46% +$31.8K 0.02% 209
2023
Q4
$75.8K Buy
+368
New +$75.8K 0.01% 190