Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
2,879
-1,718
-37% -$285K 0.02% 525
2025
Q1
$786K Buy
4,597
+909
+25% +$155K 0.04% 346
2024
Q4
$625K Buy
3,688
+636
+21% +$108K 0.03% 409
2024
Q3
$585K Buy
3,052
+474
+18% +$90.9K 0.26% 101
2024
Q2
$474K Buy
2,578
+201
+8% +$37K 0.22% 116
2024
Q1
$462K Buy
2,377
+984
+71% +$191K 0.24% 107
2023
Q4
$260K Buy
+1,393
New +$260K 0.14% 219
2023
Q3
Sell
-924
Closed -$231K 429
2023
Q2
$231K Buy
924
+29
+3% +$7.24K 0.13% 260
2023
Q1
$228K Buy
+895
New +$228K 0.14% 248