Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-378,709
Closed -$1.84M 471
2025
Q1
$1.84M Buy
378,709
+78,539
+26% +$382K ﹤0.01% 227
2024
Q4
$2.31M Buy
300,170
+10,148
+3% +$78.1K ﹤0.01% 207
2024
Q3
$1.85M Sell
290,022
-51,567
-15% -$329K ﹤0.01% 225
2024
Q2
$1.85M Buy
+341,589
New +$1.85M ﹤0.01% 222