Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
144,129
-48,192
-25% -$101K ﹤0.01% 1505
2025
Q1
$435K Buy
192,321
+3,260
+2% +$7.37K 0.01% 1268
2024
Q4
$618K Buy
189,061
+9,424
+5% +$30.8K 0.01% 1106
2024
Q3
$701K Buy
179,637
+9,112
+5% +$35.5K 0.01% 1001
2024
Q2
$512K Buy
170,525
+12,240
+8% +$36.7K 0.01% 1042
2024
Q1
$750K Buy
158,285
+11,900
+8% +$56.4K 0.01% 979
2023
Q4
$586K Buy
146,385
+13,160
+10% +$52.6K 0.01% 958
2023
Q3
$248K Buy
133,225
+10,902
+9% +$20.3K 0.01% 1100
2023
Q2
$292K Buy
+122,323
New +$292K 0.01% 971