Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Buy
8,423
+1,227
+17% +$59.3K ﹤0.01% 1206
2025
Q1
$399K Buy
7,196
+835
+13% +$46.3K ﹤0.01% 1071
2024
Q4
$307K Buy
6,361
+1,264
+25% +$61K ﹤0.01% 1098
2024
Q3
$294K Buy
5,097
+369
+8% +$21.3K ﹤0.01% 1096
2024
Q2
$229K Buy
+4,728
New +$229K ﹤0.01% 1084
2023
Q4
Sell
-3,865
Closed -$207K 867
2023
Q3
$207K Buy
+3,865
New +$207K ﹤0.01% 750