Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
3,642
+109
+3% +$14.3K ﹤0.01% 971
2025
Q1
$370K Buy
3,533
+192
+6% +$20.1K ﹤0.01% 1025
2024
Q4
$363K Buy
3,341
+331
+11% +$35.9K ﹤0.01% 1058
2024
Q3
$321K Buy
3,010
+100
+3% +$10.7K ﹤0.01% 1070
2024
Q2
$288K Buy
2,910
+142
+5% +$14.1K ﹤0.01% 1070
2024
Q1
$256K Buy
2,768
+11
+0.4% +$1.02K ﹤0.01% 1108
2023
Q4
$208K Buy
+2,757
New +$208K ﹤0.01% 1149
2021
Q3
Sell
-2,487
Closed -$249K 1207
2021
Q2
$249K Buy
+2,487
New +$249K ﹤0.01% 1113