Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Buy
4,926
+540
+12% +$82.2K 0.05% 272
2025
Q1
$644K Buy
4,386
+857
+24% +$126K 0.05% 264
2024
Q4
$456K Buy
3,529
+805
+30% +$104K 0.04% 308
2024
Q3
$372K Buy
2,724
+563
+26% +$77K 0.03% 333
2024
Q2
$221K Sell
2,161
-285
-12% -$29.1K 0.02% 411
2024
Q1
$217K Sell
2,446
-2,197
-47% -$195K 0.02% 416
2023
Q4
$424K Buy
+4,643
New +$424K 0.02% 430