Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
176,241
-15,707
-8% -$220K ﹤0.01% 2914
2025
Q1
$1.79M Buy
191,948
+12,943
+7% +$120K ﹤0.01% 3035
2024
Q4
$1.37M Buy
179,005
+455
+0.3% +$3.49K ﹤0.01% 3194
2024
Q3
$845K Buy
178,550
+24,100
+16% +$114K ﹤0.01% 3498
2024
Q2
$524K Buy
154,450
+45,159
+41% +$153K ﹤0.01% 3776
2024
Q1
$273K Sell
109,291
-684
-0.6% -$1.71K ﹤0.01% 4207
2023
Q4
$563K Buy
+109,975
New +$563K ﹤0.01% 3535