Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
103,739
+9,939
+11% +$78.5K 0.14% 220
2025
Q1
$725K Buy
93,800
+67,500
+257% +$522K 0.12% 296
2024
Q4
$262K Buy
+26,300
New +$262K 0.05% 611
2023
Q4
Sell
-48,414
Closed -$278K 749
2023
Q3
$278K Buy
48,414
+31,500
+186% +$181K 0.06% 506
2023
Q2
$115K Buy
+16,914
New +$115K 0.02% 586