Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Buy
16,697
+2,810
+20% +$127K ﹤0.01% 3959
2025
Q1
$650K Buy
13,887
+4,038
+41% +$189K ﹤0.01% 3877
2024
Q4
$476K Buy
9,849
+3,569
+57% +$172K ﹤0.01% 4070
2024
Q3
$264K Buy
+6,280
New +$264K ﹤0.01% 4441
2023
Q4
Sell
-5,911
Closed -$348K 4820
2023
Q3
$348K Buy
5,911
+1,558
+36% +$91.8K ﹤0.01% 3742
2023
Q2
$235K Buy
+4,353
New +$235K ﹤0.01% 3990