Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
5,984
-27,460
-82% -$2.08M 0.04% 648
2025
Q1
$2.51M Buy
+33,444
New +$2.51M 0.27% 49
2024
Q4
Sell
-5
Closed -$390 2004
2024
Q3
$390 Buy
5
+4
+400% +$312 ﹤0.01% 1758
2024
Q2
$71 Sell
1
-11,113
-100% -$789K ﹤0.01% 1484
2024
Q1
$902K Sell
11,114
-12,778
-53% -$1.04M 0.16% 215
2023
Q4
$1.75M Buy
+23,892
New +$1.75M 0.37% 26