Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106K Sell
30,989
-283,841
-90% -$974K ﹤0.01% 123
2025
Q1
$1.2M Sell
314,830
-618,870
-66% -$2.36M 0.04% 88
2024
Q4
$4.07M Buy
933,700
+175,000
+23% +$763K 0.21% 26
2024
Q3
$5.07M Buy
758,700
+95,160
+14% +$636K 3.04% 9
2024
Q2
$2.76M Buy
663,540
+338,320
+104% +$1.41M 2.67% 8
2024
Q1
$1.46M Buy
325,220
+219,350
+207% +$987K 1.08% 11
2023
Q4
$960K Buy
+105,870
New +$960K 0.77% 12