Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$684K Buy
13,935
+1,933
+16% +$94.9K 0.06% 133
2025
Q1
$679K Buy
12,002
+466
+4% +$26.4K 0.17% 82
2024
Q4
$662K Buy
11,536
+133
+1% +$7.63K 0.05% 153
2024
Q3
$598K Buy
+11,403
New +$598K 0.05% 127
2023
Q3
Sell
-5,180
Closed -$236K 304
2023
Q2
$236K Buy
+5,180
New +$236K 0.02% 356