Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Buy
12,993
+2,386
+22% +$92.7K 0.02% 361
2025
Q1
$415K Buy
10,607
+590
+6% +$23.1K 0.04% 296
2024
Q4
$339K Sell
10,017
-3,626
-27% -$123K 0.07% 153
2024
Q3
$563K Sell
13,643
-465
-3% -$19.2K 0.13% 106
2024
Q2
$548K Buy
14,108
+467
+3% +$18.2K 0.13% 97
2024
Q1
$590K Buy
13,641
+17
+0.1% +$736 0.16% 87
2023
Q4
$511K Sell
13,624
-2,713
-17% -$102K 0.07% 140
2023
Q3
$592K Buy
16,337
+1
+0% +$36 0.09% 132
2023
Q2
$582K Buy
+16,336
New +$582K 0.09% 131
2020
Q2
Sell
-98
Closed -$5K 173
2020
Q1
$5K Buy
+98
New +$5K ﹤0.01% 254