Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Buy
3,461
+6
+0.2% +$587 0.1% 113
2025
Q1
$303K Buy
3,455
+107
+3% +$9.39K 0.11% 96
2024
Q4
$302K Buy
3,348
+20
+0.6% +$1.81K 0.09% 124
2024
Q3
$269K Buy
3,328
+36
+1% +$2.91K 0.11% 93
2024
Q2
$223K Buy
+3,292
New +$223K 0.08% 121
2023
Q1
Sell
-3,342
Closed -$158K 798
2022
Q4
$158K Buy
+3,342
New +$158K 0.08% 84