Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Buy
302,006
+127,356
+73% +$399K 0.04% 698
2025
Q1
$472K Buy
174,650
+121,799
+230% +$329K 0.02% 1071
2024
Q4
$410K Buy
+52,851
New +$410K 0.03% 935
2024
Q3
Sell
-10,151
Closed -$92.5K 2323
2024
Q2
$92.5K Sell
10,151
-28,933
-74% -$264K 0.01% 1433
2024
Q1
$342K Buy
+39,084
New +$342K 0.05% 739
2023
Q4
Sell
-6,228
Closed -$236K 1835
2023
Q3
$236K Buy
+6,228
New +$236K 0.04% 910