Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Buy
22,549
+6,436
+40% +$180K ﹤0.01% 1233
2025
Q1
$466K Buy
16,113
+1,108
+7% +$32K 0.01% 1167
2024
Q4
$516K Buy
15,005
+8,329
+125% +$287K 0.01% 1062
2024
Q3
$211K Buy
+6,676
New +$211K ﹤0.01% 1280
2022
Q2
Sell
-5,745
Closed -$235K 207
2022
Q1
$235K Sell
5,745
-2,410
-30% -$98.6K 0.13% 163
2021
Q4
$447K Sell
8,155
-200
-2% -$11K 0.27% 88
2021
Q3
$593K Sell
8,355
-285
-3% -$20.2K 0.38% 66
2021
Q2
$518K Buy
+8,640
New +$518K 0.34% 71