Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Buy
4,958
+50
+1% +$6.5K 0.01% 511
2025
Q1
$591K Buy
4,908
+156
+3% +$18.8K 0.02% 475
2024
Q4
$557K Buy
4,752
+2,996
+171% +$351K 0.02% 427
2024
Q3
$265K Sell
1,756
-89
-5% -$13.4K 0.01% 478
2024
Q2
$293K Sell
1,845
-3,564
-66% -$565K 0.01% 419
2024
Q1
$1.07M Buy
5,409
+718
+15% +$142K 0.06% 176
2023
Q4
$819K Buy
4,691
+17
+0.4% +$2.97K 0.05% 193
2023
Q3
$733K Buy
+4,674
New +$733K 0.05% 192
2022
Q2
Sell
-2,997
Closed -$447K 247
2022
Q1
$447K Buy
2,997
+265
+10% +$39.5K 0.03% 188
2021
Q4
$313K Buy
+2,732
New +$313K 0.02% 209