Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Buy
15,002
+303
+2% +$7.5K 0.01% 636
2025
Q1
$407K Buy
14,699
+3,741
+34% +$104K 0.01% 562
2024
Q4
$360K Buy
10,958
+2,498
+30% +$82K 0.01% 500
2024
Q3
$306K Sell
8,460
-1,058
-11% -$38.2K 0.01% 460
2024
Q2
$336K Buy
+9,518
New +$336K 0.02% 396