Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
2,333
+21
+0.9% +$4.76K 0.35% 64
2025
Q1
$384K Buy
2,312
+525
+29% +$87.2K 0.31% 74
2024
Q4
$353K Buy
1,787
+280
+19% +$55.3K 0.25% 78
2024
Q3
$262K Buy
1,507
+120
+9% +$20.8K 0.19% 101
2024
Q2
$241K Buy
+1,387
New +$241K 0.18% 105
2022
Q1
Sell
-132
Closed -$15K 338
2021
Q4
$15K Buy
+132
New +$15K 0.01% 304