Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
37,366
+937
+3% +$13.2K 0.01% 1016
2025
Q1
$482K Sell
36,429
-7,347
-17% -$97.1K 0.01% 1051
2024
Q4
$612K Buy
43,776
+2,786
+7% +$38.9K 0.01% 849
2024
Q3
$488K Sell
40,990
-1,917
-4% -$22.8K 0.01% 932
2024
Q2
$480K Buy
42,907
+15,041
+54% +$168K 0.01% 909
2024
Q1
$304K Buy
+27,866
New +$304K 0.01% 1017
2023
Q4
Sell
-20,615
Closed -$220K 1312
2023
Q3
$220K Buy
+20,615
New +$220K 0.01% 1063