Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Buy
9,995
+3,086
+45% +$288K 0.01% 274
2025
Q1
$503K Buy
6,909
+899
+15% +$65.5K 0.01% 377
2024
Q4
$362K Buy
6,010
+653
+12% +$39.4K ﹤0.01% 427
2024
Q3
$403K Buy
5,357
+2,956
+123% +$222K 0.01% 410
2024
Q2
$185K Buy
2,401
+1,379
+135% +$106K ﹤0.01% 635
2024
Q1
$62.9K Buy
+1,022
New +$62.9K ﹤0.01% 826
2022
Q1
Sell
-5,135
Closed -$215K 472
2021
Q4
$215K Buy
+5,135
New +$215K ﹤0.01% 368