Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Buy
1,821
+924
+103% +$226K 0.03% 414
2025
Q1
$237K Buy
+897
New +$237K 0.02% 494
2024
Q4
Sell
-1,434
Closed -$454K 583
2024
Q3
$454K Sell
1,434
-75
-5% -$23.8K 0.04% 297
2024
Q2
$564K Buy
1,509
+332
+28% +$124K 0.05% 239
2024
Q1
$408K Sell
1,177
-1,137
-49% -$394K 0.04% 298
2023
Q4
$1.06M Buy
2,314
+1,181
+104% +$541K 0.04% 249
2023
Q3
$551K Buy
+1,133
New +$551K 0.07% 170