Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Buy
191,920
+63,972
+50% +$234K ﹤0.01% 680
2025
Q1
$340K Hold
127,948
﹤0.01% 806
2024
Q4
$518K Sell
127,948
-123,915
-49% -$502K ﹤0.01% 805
2024
Q3
$1.04M Hold
251,863
﹤0.01% 680
2024
Q2
$617K Hold
251,863
﹤0.01% 704
2024
Q1
$632K Buy
251,863
+24,496
+11% +$61.5K ﹤0.01% 711
2023
Q4
$814K Buy
227,367
+106,869
+89% +$383K ﹤0.01% 708
2023
Q3
$407K Hold
120,498
﹤0.01% 754
2023
Q2
$482K Hold
120,498
﹤0.01% 761
2023
Q1
$939K Buy
120,498
+52,715
+78% +$411K ﹤0.01% 725
2022
Q4
$303K Hold
67,783
﹤0.01% 845
2022
Q3
$536K Buy
+67,783
New +$536K ﹤0.01% 749