Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
5,294
+111
+2% +$11.1K 0.11% 158
2025
Q1
$545K Buy
5,183
+1,354
+35% +$142K 0.12% 146
2024
Q4
$302K Buy
3,829
+282
+8% +$22.2K 0.08% 176
2024
Q3
$264K Buy
3,547
+705
+25% +$52.4K 0.07% 191
2024
Q2
$266K Buy
2,842
+372
+15% +$34.8K 0.11% 176
2024
Q1
$258K Buy
2,470
+2,270
+1,135% +$237K 0.1% 181
2023
Q4
$18.1K Hold
200
0.01% 453
2023
Q3
$16.3K Hold
200
0.01% 400
2023
Q2
$13.9K Hold
200
0.01% 422
2023
Q1
$17.2K Sell
200
-33
-14% -$2.85K 0.01% 384
2022
Q4
$15.9K Buy
233
+33
+17% +$2.26K 0.01% 411
2022
Q3
$11K Hold
200
0.01% 401
2022
Q2
$18K Buy
+200
New +$18K 0.01% 349
2022
Q1
Sell
-200
Closed -$45K 422
2021
Q4
$45K Buy
+200
New +$45K 0.02% 277