Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
6,327
+63
+1% +$4.04K 0.02% 1244
2025
Q1
$412K Buy
6,264
+1,960
+46% +$129K 0.02% 1165
2024
Q4
$279K Sell
4,304
-7,826
-65% -$507K 0.02% 1280
2024
Q3
$779K Buy
+12,130
New +$779K 0.06% 542
2024
Q2
Sell
-3,916
Closed -$234K 1818
2024
Q1
$234K Buy
+3,916
New +$234K 0.03% 1052
2023
Q4
Sell
-10,695
Closed -$565K 1537
2023
Q3
$565K Buy
10,695
+6,109
+133% +$323K 0.1% 330
2023
Q2
$266K Buy
+4,586
New +$266K 0.05% 809