Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Buy
1,378
+187
+16% +$108K 0.03% 416
2025
Q1
$674K Buy
1,191
+97
+9% +$54.9K 0.03% 417
2024
Q4
$657K Buy
1,094
+582
+114% +$349K 0.03% 374
2024
Q3
$299K Buy
+512
New +$299K 0.02% 665
2024
Q2
Sell
-384
Closed -$215K 822
2024
Q1
$215K Buy
+384
New +$215K 0.02% 650