Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
3,593
+684
+24% +$215K 0.02% 544
2025
Q1
$577K Buy
2,909
+76
+3% +$15.1K 0.01% 762
2024
Q4
$517K Buy
2,833
+73
+3% +$13.3K 0.01% 889
2024
Q3
$461K Buy
2,760
+669
+32% +$112K 0.01% 957
2024
Q2
$414K Buy
+2,091
New +$414K 0.01% 908
2024
Q1
Sell
-1,199
Closed -$266K 693
2023
Q4
$266K Buy
+1,199
New +$266K 0.01% 526