Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
3,701
+871
+31% +$306K ﹤0.01% 1030
2025
Q1
$896K Buy
2,830
+99
+4% +$31.3K ﹤0.01% 1096
2024
Q4
$921K Buy
2,731
+1,501
+122% +$506K ﹤0.01% 1073
2024
Q3
$392K Sell
1,230
-335
-21% -$107K ﹤0.01% 1215
2024
Q2
$503K Buy
1,565
+656
+72% +$211K ﹤0.01% 955
2024
Q1
$316K Sell
909
-7,739
-89% -$2.69M ﹤0.01% 823
2023
Q4
$3.14M Buy
+8,648
New +$3.14M 0.04% 291