Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
4,797
+298
+7% +$47K 0.01% 854
2025
Q1
$793K Buy
4,499
+1,694
+60% +$299K 0.01% 816
2024
Q4
$551K Sell
2,805
-38
-1% -$7.47K 0.01% 890
2024
Q3
$674K Buy
2,843
+451
+19% +$107K 0.02% 788
2024
Q2
$506K Buy
2,392
+382
+19% +$80.8K 0.01% 873
2024
Q1
$508K Buy
2,010
+362
+22% +$91.5K 0.01% 818
2023
Q4
$381K Buy
1,648
+90
+6% +$20.8K 0.01% 899
2023
Q3
$307K Buy
+1,558
New +$307K 0.01% 886