Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Buy
12,832
+869
+7% +$42K ﹤0.01% 1063
2025
Q1
$663K Buy
11,963
+2,443
+26% +$135K 0.01% 873
2024
Q4
$459K Buy
9,520
+1,175
+14% +$56.7K ﹤0.01% 877
2024
Q3
$481K Buy
8,345
+1,590
+24% +$91.6K 0.01% 765
2024
Q2
$328K Buy
6,755
+1,480
+28% +$71.8K ﹤0.01% 781
2024
Q1
$256K Buy
5,275
+702
+15% +$34.1K ﹤0.01% 805
2023
Q4
$227K Sell
4,573
-389
-8% -$19.3K ﹤0.01% 807
2023
Q3
$266K Buy
4,962
+577
+13% +$31K 0.01% 759
2023
Q2
$236K Buy
+4,385
New +$236K ﹤0.01% 762