Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$535K Buy
5,301
+1,091
+26% +$110K 0.01% 1006
2025
Q1
$441K Buy
4,210
+1,200
+40% +$126K 0.01% 1105
2024
Q4
$383K Sell
3,010
-486
-14% -$61.8K 0.01% 1070
2024
Q3
$491K Buy
3,496
+343
+11% +$48.1K 0.01% 927
2024
Q2
$398K Buy
3,153
+1,227
+64% +$155K 0.01% 1013
2024
Q1
$287K Sell
1,926
-224
-10% -$33.3K 0.01% 1055
2023
Q4
$313K Sell
2,150
-576
-21% -$83.9K 0.01% 982
2023
Q3
$407K Buy
+2,726
New +$407K 0.01% 771