Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
3,277
+10
+0.3% +$1.15K 0.03% 357
2025
Q1
$312K Buy
3,267
+247
+8% +$23.6K 0.02% 338
2024
Q4
$321K Buy
3,020
+375
+14% +$39.9K 0.03% 316
2024
Q3
$212K Buy
+2,645
New +$212K 0.02% 412
2024
Q2
Sell
-3,136
Closed -$242K 459
2024
Q1
$242K Buy
+3,136
New +$242K 0.03% 332