Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
267,330
+24,094
+10% +$209K ﹤0.01% 2852
2025
Q1
$2.12M Buy
243,236
+40,283
+20% +$350K ﹤0.01% 2849
2024
Q4
$1.91M Buy
202,953
+76,030
+60% +$715K ﹤0.01% 2932
2024
Q3
$1.56M Buy
+126,923
New +$1.56M ﹤0.01% 3022
2023
Q3
Sell
-15,519
Closed -$162K 3887
2023
Q2
$162K Buy
+15,519
New +$162K ﹤0.01% 3755