Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
50,198
+9,674
+24% +$280K 0.1% 147
2025
Q1
$1.15M Buy
40,524
+9,394
+30% +$266K 0.09% 161
2024
Q4
$709K Buy
31,130
+6,158
+25% +$140K 0.06% 210
2024
Q3
$549K Buy
24,972
+3,460
+16% +$76.1K 0.05% 256
2024
Q2
$411K Sell
21,512
-1,285
-6% -$24.6K 0.04% 295
2024
Q1
$401K Sell
22,797
-10,507
-32% -$185K 0.04% 301
2023
Q4
$559K Buy
33,304
+21,921
+193% +$368K 0.02% 382
2023
Q3
$171K Buy
+11,383
New +$171K 0.02% 352