Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
185,115
+97,903
+112% +$900K 0.01% 402
2025
Q1
$846K Buy
87,212
+18,746
+27% +$182K 0.01% 576
2024
Q4
$644K Buy
68,466
+19,915
+41% +$187K 0.01% 535
2024
Q3
$550K Sell
48,551
-210
-0.4% -$2.38K 0.01% 553
2024
Q2
$477K Buy
48,761
+9,927
+26% +$97.1K 0.01% 553
2024
Q1
$369K Buy
38,834
+3,388
+10% +$32.2K ﹤0.01% 584
2023
Q4
$342K Buy
+35,446
New +$342K ﹤0.01% 562