Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
50,000
-50,000
-50% -$525K 0.02% 140
2025
Q1
$1.24M Buy
100,000
+5,000
+5% +$62.1K 0.05% 102
2024
Q4
$1.22M Hold
95,000
0.04% 123
2024
Q3
$1.9M Buy
95,000
+20,000
+27% +$401K 0.07% 100
2024
Q2
$1.32M Buy
75,000
+10,000
+15% +$176K 0.05% 109
2024
Q1
$1.16M Buy
65,000
+5,000
+8% +$89.5K 0.05% 112
2023
Q4
$1.16M Buy
60,000
+15,000
+33% +$289K 0.05% 116
2023
Q3
$687K Buy
+45,000
New +$687K 0.03% 134