Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,202
Closed -$863K 1286
2025
Q1
$863K Buy
8,202
+229
+3% +$24.1K 0.01% 910
2024
Q4
$628K Buy
7,973
+1,652
+26% +$130K 0.01% 926
2024
Q3
$470K Buy
6,321
+896
+17% +$66.6K 0.01% 990
2024
Q2
$508K Buy
5,425
+2,121
+64% +$199K 0.01% 880
2024
Q1
$346K Buy
3,304
+701
+27% +$73.3K 0.01% 958
2023
Q4
$236K Buy
+2,603
New +$236K ﹤0.01% 999