Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
93,755
+26,462
+39% +$642K ﹤0.01% 2863
2025
Q1
$604K Buy
67,293
+30
+0% +$269 ﹤0.01% 3382
2024
Q4
$822K Buy
67,263
+939
+1% +$11.5K ﹤0.01% 3301
2024
Q3
$418K Buy
66,324
+2,294
+4% +$14.5K ﹤0.01% 3534
2024
Q2
$629K Sell
64,030
-22,015
-26% -$216K ﹤0.01% 3350
2024
Q1
$683K Buy
86,045
+15
+0% +$119 ﹤0.01% 3314
2023
Q4
$660K Hold
86,030
﹤0.01% 3352
2023
Q3
$434K Sell
86,030
-30,260
-26% -$153K ﹤0.01% 3461
2023
Q2
$574K Buy
116,290
+104,178
+860% +$515K ﹤0.01% 3385
2023
Q1
$101K Buy
+12,112
New +$101K ﹤0.01% 3825