Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
12,297
+1,245
+11% +$27.6K 0.01% 667
2025
Q1
$254K Buy
11,052
+138
+1% +$3.17K 0.01% 703
2024
Q4
$253K Buy
10,914
+321
+3% +$7.44K 0.01% 702
2024
Q3
$368K Buy
10,593
+104
+1% +$3.62K 0.01% 631
2024
Q2
$340K Buy
10,489
+474
+5% +$15.4K 0.01% 632
2024
Q1
$340K Buy
10,015
+8
+0.1% +$272 0.01% 641
2023
Q4
$394K Buy
10,007
+757
+8% +$29.8K 0.02% 597
2023
Q3
$353K Buy
9,250
+3
+0% +$115 0.02% 607
2023
Q2
$422K Buy
9,247
+959
+12% +$43.7K 0.02% 553
2023
Q1
$371K Buy
8,288
+122
+1% +$5.47K 0.02% 551
2022
Q4
$359K Buy
+8,166
New +$359K 0.03% 492
2022
Q2
Sell
-4,052
Closed -$225K 541
2022
Q1
$225K Buy
+4,052
New +$225K 0.03% 509