Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Sell
16,610
-282
-2% -$9.22K 0.01% 1288
2025
Q1
$504K Buy
16,892
+285
+2% +$8.5K 0.01% 1214
2024
Q4
$431K Buy
16,607
+810
+5% +$21K 0.01% 1237
2024
Q3
$442K Buy
15,797
+804
+5% +$22.5K 0.01% 1124
2024
Q2
$388K Buy
14,993
+1,080
+8% +$28K 0.01% 1125
2024
Q1
$407K Buy
13,913
+1,050
+8% +$30.7K 0.01% 1126
2023
Q4
$374K Buy
12,863
+1,152
+10% +$33.5K 0.01% 1057
2023
Q3
$292K Buy
11,711
+948
+9% +$23.7K 0.01% 1060
2023
Q2
$274K Buy
+10,763
New +$274K 0.01% 992