Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Sell
66,317
-135,683
-67% -$777K ﹤0.01% 1060
2025
Q1
$2M Buy
202,000
+28,000
+16% +$277K 0.02% 649
2024
Q4
$2.65M Buy
174,000
+12,000
+7% +$183K 0.02% 592
2024
Q3
$2.41M Sell
162,000
-53,000
-25% -$790K 0.02% 622
2024
Q2
$2.63M Sell
215,000
-15,500
-7% -$190K 0.02% 596
2024
Q1
$4.44M Buy
230,500
+52,000
+29% +$1M 0.03% 485
2023
Q4
$3.77M Buy
+178,500
New +$3.77M 0.03% 512