Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Buy
3,368
+125
+4% +$16.2K 0.03% 422
2025
Q1
$387K Buy
3,243
+765
+31% +$91.4K 0.03% 359
2024
Q4
$287K Buy
2,478
+495
+25% +$57.4K 0.03% 409
2024
Q3
$268K Buy
1,983
+55
+3% +$7.43K 0.02% 381
2024
Q2
$261K Sell
1,928
-105
-5% -$14.2K 0.02% 380
2024
Q1
$263K Sell
2,033
-1,717
-46% -$222K 0.02% 387
2023
Q4
$429K Buy
+3,750
New +$429K 0.02% 429