Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
107,549
+19,084
+22% +$109K ﹤0.01% 993
2025
Q1
$876K Buy
88,465
+14,173
+19% +$140K 0.01% 802
2024
Q4
$1.13M Buy
74,292
+10,323
+16% +$157K 0.01% 606
2024
Q3
$953K Buy
63,969
+27,445
+75% +$409K 0.01% 659
2024
Q2
$447K Sell
36,524
-11,750
-24% -$144K ﹤0.01% 834
2024
Q1
$930K Buy
+48,274
New +$930K 0.01% 561