Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Buy
391,304
+31,663
+9% +$41.8K ﹤0.01% 626
2025
Q1
$417K Buy
359,641
+7,861
+2% +$9.12K ﹤0.01% 616
2024
Q4
$735K Buy
+351,780
New +$735K ﹤0.01% 547
2024
Q2
Sell
-591,576
Closed -$455K 979
2024
Q1
$455K Sell
591,576
-199,233
-25% -$153K ﹤0.01% 603
2023
Q4
$917K Sell
790,809
-133,572
-14% -$155K 0.01% 505
2023
Q3
$1.1M Sell
924,381
-62,056
-6% -$73.8K 0.01% 420
2023
Q2
$1.5M Sell
986,437
-45,775
-4% -$69.6K 0.01% 374
2023
Q1
$1.59M Sell
1,032,212
-276,064
-21% -$425K 0.01% 341
2022
Q4
$2.49M Buy
+1,308,276
New +$2.49M 0.02% 263