Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Buy
3,810
+238
+7% +$37.5K 0.2% 84
2025
Q1
$482K Buy
3,572
+1,038
+41% +$140K 0.17% 93
2024
Q4
$365K Buy
2,534
+105
+4% +$15.1K 0.14% 106
2024
Q3
$396K Buy
2,429
+83
+4% +$13.5K 0.15% 100
2024
Q2
$342K Buy
2,346
+106
+5% +$15.5K 0.14% 106
2024
Q1
$294K Buy
2,240
+349
+18% +$45.8K 0.12% 117
2023
Q4
$205K Buy
+1,891
New +$205K 0.09% 134
2019
Q2
Sell
-436
Closed -$28K 140
2019
Q1
$28K Buy
436
+262
+151% +$16.8K 0.01% 150
2018
Q4
$9K Buy
174
+153
+729% +$7.91K 0.01% 154
2018
Q3
$1K Buy
+21
New +$1K ﹤0.01% 164