Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Buy
11,958
+3,645
+44% +$293K 0.09% 305
2025
Q1
$601K Buy
8,313
+578
+7% +$41.8K 0.07% 460
2024
Q4
$592K Sell
7,735
-37,343
-83% -$2.86M 0.08% 402
2024
Q3
$3.99M Buy
+45,078
New +$3.99M 0.36% 13
2024
Q2
Sell
-4
Closed -$384 1905
2024
Q1
$384 Sell
4
-4,240
-100% -$407K ﹤0.01% 1560
2023
Q4
$341K Buy
+4,244
New +$341K 0.07% 481