Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
266,405
+143,825
+117% +$745K 0.02% 623
2025
Q1
$646K Buy
122,580
+26,494
+28% +$140K 0.01% 898
2024
Q4
$426K Buy
96,086
+178
+0.2% +$789 0.01% 1035
2024
Q3
$419K Sell
95,908
-52,752
-35% -$231K 0.01% 1019
2024
Q2
$562K Buy
148,660
+16,896
+13% +$63.9K 0.02% 820
2024
Q1
$466K Sell
131,764
-18,279
-12% -$64.7K 0.01% 845
2023
Q4
$513K Buy
150,043
+27,795
+23% +$95.1K 0.01% 771
2023
Q3
$457K Buy
+122,248
New +$457K 0.01% 731