Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
2,514
+512
+26% +$156K ﹤0.01% 905
2025
Q1
$537K Buy
2,002
+40
+2% +$10.7K ﹤0.01% 959
2024
Q4
$483K Sell
1,962
-89
-4% -$21.9K ﹤0.01% 900
2024
Q3
$470K Buy
2,051
+856
+72% +$196K ﹤0.01% 889
2024
Q2
$241K Buy
+1,195
New +$241K ﹤0.01% 1062
2023
Q4
Sell
-2,126
Closed -$275K 865
2023
Q3
$275K Buy
2,126
+24
+1% +$3.1K ﹤0.01% 677
2023
Q2
$288K Buy
+2,102
New +$288K ﹤0.01% 657