Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Buy
3,651
+243
+7% +$49.9K 0.38% 31
2025
Q1
$757K Buy
3,408
+7
+0.2% +$1.56K 0.42% 30
2024
Q4
$852K Hold
3,401
0.49% 28
2024
Q3
$792K Buy
3,401
+572
+20% +$133K 0.46% 29
2024
Q2
$596K Sell
2,829
-108
-4% -$22.7K 0.39% 30
2024
Q1
$504K Buy
2,937
+718
+32% +$123K 0.33% 32
2023
Q4
$427K Buy
+2,219
New +$427K 0.33% 28
2022
Q3
Sell
-783
Closed -$107K 28
2022
Q2
$107K Buy
+783
New +$107K 0.11% 32