Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Buy
1,383
+164
+13% +$51.5K 0.03% 424
2025
Q1
$320K Buy
1,219
+105
+9% +$27.6K 0.03% 402
2024
Q4
$291K Buy
1,114
+59
+6% +$15.4K 0.03% 406
2024
Q3
$246K Sell
1,055
-27
-2% -$6.28K 0.02% 400
2024
Q2
$218K Buy
+1,082
New +$218K 0.02% 413
2024
Q1
Sell
-2,652
Closed -$575K 496
2023
Q4
$575K Buy
+2,652
New +$575K 0.02% 373