Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
4,076
+201
+5% +$15K 0.02% 347
2025
Q1
$262K Buy
3,875
+402
+12% +$27.2K 0.02% 360
2024
Q4
$215K Buy
3,473
+3
+0.1% +$186 0.02% 386
2024
Q3
$226K Buy
+3,470
New +$226K 0.02% 379
2023
Q4
Sell
-4,609
Closed -$203K 367
2023
Q3
$203K Buy
4,609
+114
+3% +$5.03K 0.03% 302
2023
Q2
$201K Buy
+4,495
New +$201K 0.03% 305