Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$697K Buy
1,264
+154
+14% +$84.9K 0.01% 882
2025
Q1
$657K Buy
1,110
+220
+25% +$130K 0.01% 891
2024
Q4
$547K Buy
890
+62
+7% +$38.1K 0.01% 898
2024
Q3
$449K Buy
828
+154
+23% +$83.5K 0.01% 985
2024
Q2
$290K Buy
+674
New +$290K 0.01% 1138
2024
Q1
Sell
-581
Closed -$221K 1331
2023
Q4
$221K Buy
581
+125
+27% +$47.5K 0.01% 1168
2023
Q3
$224K Buy
+456
New +$224K 0.01% 1052