Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Buy
37,500
+1,555
+4% +$16.9K 0.05% 73
2025
Q1
$361K Buy
35,945
+6,431
+22% +$64.5K 0.05% 77
2024
Q4
$292K Buy
29,514
+3,300
+13% +$32.7K 0.04% 81
2024
Q3
$291K Buy
26,214
+7,876
+43% +$87.4K 0.04% 79
2024
Q2
$230K Buy
+18,338
New +$230K 0.03% 82
2021
Q3
Sell
-40,000
Closed -$594K 98
2021
Q2
$594K Buy
+40,000
New +$594K 0.19% 44