Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
2,393
+83
+4% +$26.4K 0.2% 76
2025
Q1
$599K Buy
2,310
+280
+14% +$72.6K 0.17% 81
2024
Q4
$820K Buy
2,030
+131
+7% +$52.9K 0.26% 66
2024
Q3
$497K Buy
1,899
+888
+88% +$232K 0.16% 90
2024
Q2
$200K Buy
+1,011
New +$200K 0.08% 186
2024
Q1
Sell
-1,081
Closed -$269K 177
2023
Q4
$269K Buy
+1,081
New +$269K 0.16% 105