Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Buy
14,505
+1,490
+11% +$97.1K 0.04% 699
2025
Q1
$804K Buy
+13,015
New +$804K 0.04% 684
2024
Q4
Sell
-7,819
Closed -$637K 2536
2024
Q3
$637K Buy
+7,819
New +$637K 0.05% 649
2024
Q2
Sell
-12,377
Closed -$965K 2119
2024
Q1
$965K Buy
12,377
+9,041
+271% +$705K 0.13% 173
2023
Q4
$238K Buy
3,336
+63
+2% +$4.5K 0.05% 818
2023
Q3
$227K Buy
+3,273
New +$227K 0.04% 937
2022
Q3
Sell
-4,735
Closed -$328K 1218
2022
Q2
$328K Sell
4,735
-493
-9% -$34.2K 0.13% 239
2022
Q1
$402K Buy
+5,228
New +$402K 0.18% 190
2021
Q2
Sell
-3,718
Closed -$277K 928
2021
Q1
$277K Buy
+3,718
New +$277K 0.13% 310