Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Buy
59,776
+12,471
+26% +$62.7K 0.04% 661
2025
Q1
$214K Sell
47,305
-128,729
-73% -$583K 0.03% 820
2024
Q4
$831K Buy
176,034
+104,617
+146% +$494K 0.11% 142
2024
Q3
$271K Sell
71,417
-70,016
-50% -$266K ﹤0.01% 762
2024
Q2
$502K Buy
+141,433
New +$502K 0.01% 522
2023
Q3
Sell
-55,103
Closed -$189K 1619
2023
Q2
$189K Buy
55,103
+29,376
+114% +$101K ﹤0.01% 766
2023
Q1
$77.4K Buy
+25,727
New +$77.4K ﹤0.01% 935
2022
Q4
Sell
-48,670
Closed -$128K 1610
2022
Q3
$128K Buy
+48,670
New +$128K ﹤0.01% 875