Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
83,156
+8,435
+11% +$442K ﹤0.01% 2419
2025
Q1
$3.54M Buy
74,721
+14,685
+24% +$697K ﹤0.01% 2420
2024
Q4
$3.77M Buy
60,036
+26,370
+78% +$1.66M ﹤0.01% 2296
2024
Q3
$1.94M Buy
+33,666
New +$1.94M ﹤0.01% 2734
2022
Q4
Sell
-7,583
Closed -$211K 4519
2022
Q3
$211K Buy
+7,583
New +$211K ﹤0.01% 3857