Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Buy
89
+29
+48% +$214K 0.01% 759
2025
Q1
$435K Buy
60
+16
+36% +$116K 0.01% 910
2024
Q4
$360K Sell
44
-11
-20% -$90K 0.01% 1080
2024
Q3
$544K Buy
55
+3
+6% +$29.7K 0.01% 860
2024
Q2
$389K Buy
+52
New +$389K 0.01% 945
2024
Q1
Sell
-40
Closed -$280K 680
2023
Q4
$280K Buy
+40
New +$280K 0.01% 510