Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
252,000
+42,500
+20% +$290K 0.01% 775
2025
Q1
$825K Sell
209,500
-10,000
-5% -$39.4K 0.01% 819
2024
Q4
$803K Buy
219,500
+1,500
+0.7% +$5.49K 0.01% 827
2024
Q3
$719K Sell
218,000
-9,000
-4% -$29.7K 0.01% 843
2024
Q2
$801K Buy
227,000
+62,000
+38% +$219K 0.01% 820
2024
Q1
$1.29M Buy
165,000
+70,000
+74% +$548K 0.01% 735
2023
Q4
$987K Buy
+95,000
New +$987K 0.01% 780