Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Buy
178,000
+38,350
+27% +$125K 0.01% 809
2025
Q1
$617K Buy
139,650
+8,600
+7% +$38K 0.01% 728
2024
Q4
$629K Buy
131,050
+5,988
+5% +$28.7K 0.01% 760
2024
Q3
$544K Buy
+125,062
New +$544K 0.01% 768