Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Buy
166,365
+24,810
+18% +$95.8K 0.08% 177
2025
Q1
$413K Sell
141,555
-91,476
-39% -$267K 0.05% 336
2024
Q4
$294K Buy
233,031
+129,699
+126% +$163K 0.04% 579
2024
Q3
$147K Buy
+103,332
New +$147K 0.02% 906
2024
Q2
Sell
-12,868
Closed -$20.3K 1740
2024
Q1
$20.3K Sell
12,868
-13,459
-51% -$21.3K ﹤0.01% 1538
2023
Q4
$83.7K Sell
26,327
-125
-0.5% -$398 0.02% 1117
2023
Q3
$70.6K Buy
+26,452
New +$70.6K 0.02% 1082
2021
Q2
Sell
-129
Closed -$3K 1182
2021
Q1
$3K Buy
+129
New +$3K ﹤0.01% 457