Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
435
+12
+3% +$10.7K 0.14% 105
2025
Q1
$287K Buy
423
+30
+8% +$20.4K 0.12% 124
2024
Q4
$247K Buy
393
+35
+10% +$22K 0.16% 135
2024
Q3
$277K Buy
358
+17
+5% +$13.2K 0.16% 125
2024
Q2
$281K Buy
341
+8
+2% +$6.59K 0.14% 130
2024
Q1
$232K Buy
+333
New +$232K 0.15% 140
2023
Q4
Sell
-518
Closed -$237K 234
2023
Q3
$237K Buy
+518
New +$237K 0.19% 113