Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
817
+60
+8% +$33.1K 0.05% 315
2025
Q1
$448K Buy
757
+98
+15% +$58K 0.05% 302
2024
Q4
$405K Buy
659
+5
+0.8% +$3.08K 0.05% 302
2024
Q3
$355K Buy
654
+26
+4% +$14.1K 0.04% 354
2024
Q2
$270K Buy
628
+29
+5% +$12.5K 0.03% 413
2024
Q1
$236K Buy
+599
New +$236K 0.03% 452
2023
Q4
Sell
-422
Closed -$207K 512
2023
Q3
$207K Buy
+422
New +$207K 0.03% 457