Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
75,000
+10,000
+15% +$53.7K 0.21% 101
2025
Q1
$271K Sell
65,000
-10,448
-14% -$43.6K 0.15% 132
2024
Q4
$571K Hold
75,448
0.3% 75
2024
Q3
$443K Buy
75,448
+15,000
+25% +$88.1K 0.23% 101
2024
Q2
$367K Hold
60,448
0.2% 111
2024
Q1
$392K Hold
60,448
0.21% 110
2023
Q4
$180K Buy
60,448
+15,000
+33% +$44.7K 0.1% 147
2023
Q3
$80.9K Buy
45,448
+10,448
+30% +$18.6K 0.05% 195
2023
Q2
$65.1K Buy
+35,000
New +$65.1K 0.04% 209