Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
25,494
+4,379
+21% +$255K 0.03% 361
2025
Q1
$1.02M Buy
+21,115
New +$1.02M 0.03% 393
2024
Q4
Sell
-5,201
Closed -$278K 798
2024
Q3
$278K Buy
+5,201
New +$278K 0.01% 637
2023
Q3
Sell
-25,146
Closed -$1.07M 660
2023
Q2
$1.07M Buy
25,146
+3,131
+14% +$134K 0.05% 279
2023
Q1
$1.08M Buy
22,015
+2,176
+11% +$107K 0.05% 263
2022
Q4
$989K Buy
19,839
+10,881
+121% +$542K 0.05% 277
2022
Q3
$392K Buy
+8,958
New +$392K 0.02% 428