Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$903K Buy
9,682
+1,258
+15% +$117K 0.06% 158
2025
Q1
$614K Buy
8,424
+3,442
+69% +$251K 0.05% 189
2024
Q4
$301K Sell
4,982
-412
-8% -$24.9K 0.02% 296
2024
Q3
$405K Buy
5,394
+43
+0.8% +$3.23K 0.03% 237
2024
Q2
$389K Buy
5,351
+2,046
+62% +$149K 0.04% 211
2024
Q1
$254K Buy
+3,305
New +$254K 0.03% 270
2021
Q4
Sell
-9,303
Closed -$417K 702
2021
Q3
$417K Buy
+9,303
New +$417K 0.06% 288