Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
11,267
+179
+2% +$5.18K 0.17% 94
2025
Q1
$314K Buy
11,088
+478
+5% +$13.5K 0.18% 96
2024
Q4
$242K Buy
10,610
+754
+8% +$17.2K 0.13% 117
2024
Q3
$217K Buy
+9,856
New +$217K 0.11% 121
2024
Q2
Sell
-10,110
Closed -$178K 136
2024
Q1
$178K Buy
+10,110
New +$178K 0.08% 128