Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
7,941
+729
+10% +$123K 0.02% 627
2025
Q1
$1.02M Buy
7,212
+152
+2% +$21.5K 0.01% 710
2024
Q4
$1.12M Buy
7,060
+244
+4% +$38.6K 0.02% 602
2024
Q3
$865K Buy
6,816
+4,906
+257% +$623K 0.02% 685
2024
Q2
$207K Sell
1,910
-1,488
-44% -$161K 0.01% 1280
2024
Q1
$311K Sell
3,398
-158
-4% -$14.5K 0.01% 1006
2023
Q4
$223K Buy
+3,556
New +$223K 0.01% 1164