Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$879K Buy
9,425
+253
+3% +$23.6K 0.59% 36
2025
Q1
$668K Buy
9,172
+1,545
+20% +$113K 0.53% 42
2024
Q4
$460K Buy
7,627
+955
+14% +$57.6K 0.33% 68
2024
Q3
$501K Buy
6,672
+975
+17% +$73.3K 0.37% 63
2024
Q2
$414K Buy
+5,697
New +$414K 0.31% 70
2022
Q1
Sell
-4,725
Closed -$198K 342
2021
Q4
$198K Buy
+4,725
New +$198K 0.17% 119