Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
40,616
+6,379
+19% +$140K ﹤0.01% 804
2025
Q1
$671K Buy
34,237
+11,741
+52% +$230K ﹤0.01% 858
2024
Q4
$353K Buy
22,496
+3,049
+16% +$47.8K ﹤0.01% 1045
2024
Q3
$353K Buy
19,447
+2,175
+13% +$39.5K ﹤0.01% 983
2024
Q2
$296K Buy
17,272
+4,476
+35% +$76.7K ﹤0.01% 1013
2024
Q1
$211K Buy
12,796
+1,617
+14% +$26.7K ﹤0.01% 1123
2023
Q4
$168K Buy
11,179
+406
+4% +$6.1K ﹤0.01% 1114
2023
Q3
$142K Sell
10,773
-431
-4% -$5.68K ﹤0.01% 982
2023
Q2
$151K Sell
11,204
-23
-0.2% -$310 ﹤0.01% 993
2023
Q1
$133K Buy
+11,227
New +$133K ﹤0.01% 936