Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
8,701
+1,882
+28% +$81.7K 0.02% 464
2025
Q1
$314K Buy
+6,819
New +$314K 0.03% 411
2024
Q4
Sell
-12,111
Closed -$491K 579
2024
Q3
$491K Buy
12,111
+622
+5% +$25.2K 0.04% 279
2024
Q2
$398K Sell
11,489
-102
-0.9% -$3.53K 0.04% 304
2024
Q1
$435K Buy
11,591
+6,191
+115% +$233K 0.04% 285
2023
Q4
$194K Buy
+5,400
New +$194K 0.01% 469