Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$997K Buy
5,145
+1,140
+28% +$221K 0.05% 337
2025
Q1
$470K Buy
4,005
+1,489
+59% +$175K 0.02% 501
2024
Q4
$347K Buy
2,516
+520
+26% +$71.7K 0.02% 621
2024
Q3
$237K Buy
+1,996
New +$237K 0.01% 734
2024
Q2
Sell
-4,430
Closed -$309K 911
2024
Q1
$309K Buy
+4,430
New +$309K 0.02% 660