Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Buy
2,644
+582
+28% +$185K 0.21% 79
2025
Q1
$534K Buy
2,062
+12
+0.6% +$3.11K 0.15% 104
2024
Q4
$828K Buy
2,050
+140
+7% +$56.5K 0.24% 67
2024
Q3
$500K Buy
1,910
+142
+8% +$37.2K 0.15% 106
2024
Q2
$350K Buy
1,768
+139
+9% +$27.5K 0.11% 130
2024
Q1
$286K Buy
+1,629
New +$286K 0.1% 134
2023
Q2
$319K Sell
1,217
-215
-15% -$56.3K 0.1% 146
2023
Q1
$297K Buy
+1,432
New +$297K 0.1% 140
2022
Q4
Sell
-944
Closed -$250K 134
2022
Q3
$250K Buy
+944
New +$250K 0.16% 86