Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Buy
10,541
+2,671
+34% +$199K 0.05% 257
2025
Q1
$514K Buy
7,870
+1,754
+29% +$114K 0.04% 307
2024
Q4
$522K Buy
6,116
+898
+17% +$76.6K 0.05% 274
2024
Q3
$407K Buy
5,218
+302
+6% +$23.6K 0.04% 316
2024
Q2
$285K Buy
4,916
+4
+0.1% +$232 0.03% 362
2024
Q1
$329K Sell
4,912
-8,396
-63% -$562K 0.03% 343
2023
Q4
$817K Buy
13,308
+8,943
+205% +$549K 0.03% 298
2023
Q3
$255K Buy
+4,365
New +$255K 0.03% 306