Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
2,040
+408
+25% +$145K 0.35% 45
2025
Q1
$572K Buy
1,632
+1
+0.1% +$350 0.31% 52
2024
Q4
$515K Buy
1,631
+903
+124% +$285K 0.27% 58
2024
Q3
$200K Buy
+728
New +$200K 0.16% 101
2024
Q2
Sell
-730
Closed -$204K 98
2024
Q1
$204K Sell
730
-49
-6% -$13.7K 0.19% 93
2023
Q4
$203K Buy
+779
New +$203K 0.2% 87