Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
20,143
+10,257
+104% +$867K ﹤0.01% 1446
2025
Q1
$580K Buy
9,886
+3,074
+45% +$180K ﹤0.01% 2090
2024
Q4
$550K Sell
6,812
-1,422
-17% -$115K ﹤0.01% 2118
2024
Q3
$661K Buy
8,234
+1,591
+24% +$128K ﹤0.01% 1920
2024
Q2
$832K Buy
6,643
+4,052
+156% +$507K ﹤0.01% 1645
2024
Q1
$217K Buy
+2,591
New +$217K ﹤0.01% 2700
2023
Q4
Sell
-3,751
Closed -$234K 3063
2023
Q3
$234K Buy
+3,751
New +$234K ﹤0.01% 2382