Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
6,591
+1,571
+31% +$195K 0.01% 817
2025
Q1
$492K Buy
5,020
+1,508
+43% +$148K 0.01% 1040
2024
Q4
$380K Sell
3,512
-83
-2% -$8.97K 0.01% 1075
2024
Q3
$234K Sell
3,595
-1,893
-34% -$123K 0.01% 1229
2024
Q2
$312K Sell
5,488
-1,983
-27% -$113K 0.01% 1111
2024
Q1
$457K Sell
7,471
-2,766
-27% -$169K 0.01% 854
2023
Q4
$777K Buy
10,237
+885
+9% +$67.1K 0.02% 634
2023
Q3
$547K Buy
+9,352
New +$547K 0.02% 674