Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
409
+139
+51% +$111K 0.02% 633
2025
Q1
$220K Buy
270
+1
+0.4% +$814 0.01% 741
2024
Q4
$254K Buy
269
+15
+6% +$14.1K 0.01% 666
2024
Q3
$226K Buy
+254
New +$226K 0.1% 287
2023
Q4
Sell
-327
Closed -$237K 382
2023
Q3
$237K Sell
327
-56
-15% -$40.6K 0.13% 244
2023
Q2
$300K Sell
383
-99
-21% -$77.5K 0.17% 176
2023
Q1
$348K Buy
+482
New +$348K 0.21% 146