Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
5,619
+767
+16% +$274K 0.16% 132
2025
Q1
$1.32M Buy
4,852
+1,152
+31% +$313K 0.12% 154
2024
Q4
$1.23M Buy
3,700
+1,823
+97% +$605K 0.13% 151
2024
Q3
$622K Sell
1,877
-144
-7% -$47.7K 0.07% 206
2024
Q2
$634K Sell
2,021
-838
-29% -$263K 0.08% 193
2024
Q1
$894K Buy
2,859
+678
+31% +$212K 0.11% 161
2023
Q4
$525K Buy
+2,181
New +$525K 0.09% 203
2023
Q3
Sell
-1,116
Closed -$224K 202
2023
Q2
$224K Buy
+1,116
New +$224K 0.07% 173