Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Buy
1,671
+72
+5% +$22.9K 0.19% 68
2025
Q1
$414K Buy
1,599
+216
+16% +$56K 0.17% 77
2024
Q4
$558K Buy
1,383
+344
+33% +$139K 0.22% 65
2024
Q3
$272K Buy
+1,039
New +$272K 0.11% 102
2024
Q1
Sell
-1,403
Closed -$349K 132
2023
Q4
$349K Buy
+1,403
New +$349K 0.18% 83
2022
Q2
Sell
-315
Closed -$113K 357
2022
Q1
$113K Hold
315
0.09% 119
2021
Q4
$111K Buy
+315
New +$111K 0.09% 114