Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
1,738
+23
+1% +$4.22K 0.02% 592
2025
Q1
$301K Buy
1,715
+26
+2% +$4.57K 0.02% 563
2024
Q4
$317K Buy
+1,689
New +$317K 0.02% 529
2024
Q3
Sell
-1,760
Closed -$318K 443
2024
Q2
$318K Buy
+1,760
New +$318K 0.02% 500
2024
Q1
Sell
-1,755
Closed -$270K 422
2023
Q4
$270K Buy
1,755
+18
+1% +$2.77K 0.02% 490
2023
Q3
$242K Buy
+1,737
New +$242K 0.02% 477
2023
Q2
Sell
-1,393
Closed -$212K 360
2023
Q1
$212K Buy
+1,393
New +$212K 0.02% 481