Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,698
Closed -$3.1M 2237
2025
Q1
$3.1M Buy
60,698
+16,039
+36% +$820K ﹤0.01% 1052
2024
Q4
$2.42M Buy
44,659
+10,497
+31% +$568K ﹤0.01% 1138
2024
Q3
$1.98M Buy
34,162
+18,909
+124% +$1.1M ﹤0.01% 1160
2024
Q2
$847K Buy
15,253
+12,915
+552% +$717K ﹤0.01% 1242
2024
Q1
$109K Buy
2,338
+2,137
+1,063% +$99.4K ﹤0.01% 1745
2023
Q4
$8.92K Buy
+201
New +$8.92K ﹤0.01% 1963