Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$697K Sell
21,100
-2,400
-10% -$79.3K 0.02% 400
2025
Q1
$614K Buy
23,500
+12,500
+114% +$327K 0.02% 418
2024
Q4
$334K Buy
11,000
+2,400
+28% +$72.9K 0.01% 539
2024
Q3
$213K Buy
+8,600
New +$213K 0.01% 699
2024
Q2
Sell
-6,200
Closed -$214K 798
2024
Q1
$214K Buy
+6,200
New +$214K 0.01% 677