Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$959K Buy
1,793
+57
+3% +$30.5K 0.06% 338
2025
Q1
$641K Buy
1,736
+174
+11% +$64.3K 0.04% 433
2024
Q4
$709K Buy
1,562
+74
+5% +$33.6K 0.04% 404
2024
Q3
$640K Buy
1,488
+819
+122% +$352K 0.04% 414
2024
Q2
$244K Buy
669
+63
+10% +$23K 0.03% 525
2024
Q1
$212K Buy
+606
New +$212K 0.02% 586
2023
Q4
Sell
-2,626
Closed -$552K 597
2023
Q3
$552K Buy
+2,626
New +$552K 0.06% 318