Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
45,151
+8,950
+25% +$250K 0.5% 59
2025
Q1
$994K Buy
36,201
+8,384
+30% +$230K 0.43% 64
2024
Q4
$934K Buy
27,817
+14,203
+104% +$477K 0.37% 69
2024
Q3
$430K Buy
13,614
+400
+3% +$12.6K 0.17% 135
2024
Q2
$416K Buy
13,214
+5,415
+69% +$170K 0.17% 132
2024
Q1
$292K Buy
+7,799
New +$292K 0.12% 154