Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
12,485
+7,110
+132% +$2.16M 0.01% 407
2025
Q1
$1.44M Buy
5,375
+586
+12% +$157K 0.01% 600
2024
Q4
$1.18M Buy
4,789
+539
+13% +$133K 0.01% 645
2024
Q3
$974K Buy
4,250
+394
+10% +$90.3K ﹤0.01% 657
2024
Q2
$778K Buy
3,856
+645
+20% +$130K ﹤0.01% 702
2024
Q1
$626K Buy
3,211
+420
+15% +$81.9K ﹤0.01% 751
2023
Q4
$431K Buy
2,791
+587
+27% +$90.7K ﹤0.01% 822
2023
Q3
$285K Sell
2,204
-145
-6% -$18.8K ﹤0.01% 843
2023
Q2
$321K Buy
2,349
+654
+39% +$89.5K ﹤0.01% 805
2023
Q1
$215K Buy
+1,695
New +$215K ﹤0.01% 891