Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Buy
15,997
+2,671
+20% +$59.2K ﹤0.01% 1166
2025
Q1
$306K Buy
13,326
+4,038
+43% +$92.7K ﹤0.01% 1046
2024
Q4
$215K Buy
9,288
+2,013
+28% +$46.7K ﹤0.01% 1178
2024
Q3
$253K Buy
+7,275
New +$253K ﹤0.01% 1048
2023
Q3
Sell
-5,958
Closed -$272K 962
2023
Q2
$272K Buy
5,958
+956
+19% +$43.6K ﹤0.01% 736
2023
Q1
$224K Sell
5,002
-829
-14% -$37.1K 0.01% 725
2022
Q4
$256K Buy
+5,831
New +$256K 0.01% 641