Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
2,136
+46
+2% +$14.6K 0.36% 25
2025
Q1
$542K Buy
2,090
+16
+0.8% +$4.15K 0.34% 26
2024
Q4
$838K Buy
2,074
+1,003
+94% +$405K 0.5% 15
2024
Q3
$280K Buy
1,071
+53
+5% +$13.9K 0.18% 36
2024
Q2
$201K Buy
+1,018
New +$201K 0.14% 41
2024
Q1
Sell
-892
Closed -$222K 42
2023
Q4
$222K Buy
+892
New +$222K 0.19% 24