Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
3,032
+1,168
+63% +$410K 0.01% 661
2025
Q1
$590K Buy
1,864
+148
+9% +$46.8K ﹤0.01% 789
2024
Q4
$579K Buy
1,716
+212
+14% +$71.5K 0.01% 747
2024
Q3
$479K Buy
1,504
+92
+7% +$29.3K 0.01% 761
2024
Q2
$454K Buy
1,412
+118
+9% +$37.9K 0.01% 723
2024
Q1
$449K Sell
1,294
-661
-34% -$229K 0.01% 716
2023
Q4
$709K Buy
1,955
+964
+97% +$350K 0.01% 636
2023
Q3
$295K Buy
991
+12
+1% +$3.57K 0.01% 694
2023
Q2
$323K Buy
979
+14
+1% +$4.62K 0.01% 664
2023
Q1
$321K Buy
965
+65
+7% +$21.6K 0.01% 599
2022
Q4
$217K Buy
+900
New +$217K 0.01% 705