Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Sell
1,158
-2,963
-72% -$543K 0.02% 569
2025
Q1
$724K Buy
4,121
+1,549
+60% +$272K 0.01% 973
2024
Q4
$483K Buy
2,572
+586
+30% +$110K 0.01% 1038
2024
Q3
$381K Buy
1,986
+286
+17% +$54.8K ﹤0.01% 1069
2024
Q2
$307K Sell
1,700
-216
-11% -$39K ﹤0.01% 1047
2024
Q1
$340K Sell
1,916
-79
-4% -$14K 0.01% 967
2023
Q4
$307K Buy
+1,995
New +$307K 0.01% 909