Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Buy
3,025
+300
+11% +$48.5K 0.1% 164
2025
Q1
$291K Sell
2,725
-1,050
-28% -$112K 0.07% 204
2024
Q4
$466K Sell
3,775
-70
-2% -$8.64K 0.11% 149
2024
Q3
$550K Buy
+3,845
New +$550K 0.14% 129
2024
Q2
Sell
-2,750
Closed -$344K 308
2024
Q1
$344K Buy
+2,750
New +$344K 0.1% 151