Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Sell
36,691
-4,068
-10% -$101K 0.03% 556
2025
Q1
$1.14M Buy
40,759
+5,860
+17% +$164K 0.04% 461
2024
Q4
$1.15M Buy
34,899
+15,503
+80% +$511K 0.04% 463
2024
Q3
$701K Buy
19,396
+7,379
+61% +$267K 0.02% 630
2024
Q2
$423K Buy
+12,017
New +$423K 0.01% 824
2022
Q1
Sell
-743
Closed -$28K 1494
2021
Q4
$28K Buy
+743
New +$28K ﹤0.01% 1205