Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Buy
4,901
+50
+1% +$4.67K 0.35% 56
2025
Q1
$353K Buy
4,851
+310
+7% +$22.6K 0.32% 59
2024
Q4
$274K Buy
4,541
+527
+13% +$31.8K 0.25% 74
2024
Q3
$302K Buy
4,014
+813
+25% +$61.1K 0.33% 45
2024
Q2
$233K Buy
+3,201
New +$233K 0.28% 48
2022
Q2
Sell
-11,617
Closed -$414K 182
2022
Q1
$414K Buy
11,617
+1,032
+10% +$36.8K 0.45% 54
2021
Q4
$444K Buy
+10,585
New +$444K 0.44% 56