Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
12,131
+3,092
+34% +$119K ﹤0.01% 1126
2025
Q1
$350K Buy
9,039
+913
+11% +$35.4K ﹤0.01% 1133
2024
Q4
$275K Buy
8,126
+2,504
+45% +$84.7K ﹤0.01% 1150
2024
Q3
$230K Buy
+5,622
New +$230K ﹤0.01% 1216
2024
Q2
Sell
-8,871
Closed -$380K 1291
2024
Q1
$380K Buy
8,871
+537
+6% +$23K ﹤0.01% 812
2023
Q4
$309K Sell
8,334
-2,606
-24% -$96.6K ﹤0.01% 694
2023
Q3
$397K Sell
10,940
-78
-0.7% -$2.83K 0.01% 580
2023
Q2
$393K Buy
11,018
+1,822
+20% +$64.9K 0.01% 572
2023
Q1
$327K Buy
9,196
+712
+8% +$25.3K 0.01% 576
2022
Q4
$227K Buy
+8,484
New +$227K 0.01% 531