Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
19,932
+7,803
+64% +$321K 0.03% 294
2025
Q1
$506K Buy
12,129
+8,477
+232% +$354K 0.02% 331
2024
Q4
$214K Sell
3,652
-9,065
-71% -$531K 0.01% 445
2024
Q3
$878K Buy
12,717
+1,775
+16% +$123K 0.04% 239
2024
Q2
$698K Buy
10,942
+3,613
+49% +$231K 0.03% 256
2024
Q1
$688K Buy
+7,329
New +$688K 0.03% 255
2023
Q4
Sell
-7,812
Closed -$487K 396
2023
Q3
$487K Buy
+7,812
New +$487K 0.03% 257
2023
Q2
Sell
-7,039
Closed -$555K 405
2023
Q1
$555K Buy
+7,039
New +$555K 0.04% 224
2022
Q4
Sell
-12,159
Closed -$645K 398
2022
Q3
$645K Buy
12,159
+1,378
+13% +$73.1K 0.05% 209
2022
Q2
$677K Buy
10,781
+3,332
+45% +$209K 0.05% 212
2022
Q1
$479K Buy
+7,449
New +$479K 0.03% 288