Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
30,412
+15,224
+100% +$189K 0.09% 117
2025
Q1
$231K Buy
15,188
+138
+0.9% +$2.1K 0.06% 140
2024
Q4
$220K Buy
15,050
+1,248
+9% +$18.2K 0.06% 151
2024
Q3
$220K Buy
13,802
+42
+0.3% +$671 0.06% 150
2024
Q2
$262K Buy
+13,760
New +$262K 0.08% 129
2023
Q1
Sell
-11,493
Closed -$240K 68
2022
Q4
$240K Buy
+11,493
New +$240K 0.29% 62