Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815K Buy
18,072
+4,610
+34% +$208K 0.02% 1030
2025
Q1
$633K Buy
+13,462
New +$633K 0.04% 600
2024
Q4
Sell
-13,156
Closed -$678K 1377
2024
Q3
$678K Buy
+13,156
New +$678K 0.04% 629
2024
Q2
Sell
-11,192
Closed -$653K 1585
2024
Q1
$653K Sell
11,192
-8,206
-42% -$479K 0.05% 579
2023
Q4
$1.22M Buy
+19,398
New +$1.22M 0.11% 253
2023
Q2
Sell
-14,388
Closed -$493K 1448
2023
Q1
$493K Buy
14,388
+8,080
+128% +$277K 0.06% 538
2022
Q4
$287K Buy
+6,308
New +$287K 0.04% 676