Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
653
+2
+0.3% +$938 0.05% 168
2025
Q1
$303K Buy
651
+90
+16% +$41.9K 0.05% 157
2024
Q4
$235K Buy
561
+43
+8% +$18K 0.04% 183
2024
Q3
$247K Buy
518
+15
+3% +$7.15K 0.04% 177
2024
Q2
$221K Buy
+503
New +$221K 0.04% 181
2023
Q4
Sell
-1,145
Closed -$426K 192
2023
Q3
$426K Sell
1,145
-24
-2% -$8.94K 0.1% 106
2023
Q2
$445K Buy
+1,169
New +$445K 0.1% 108