Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
44,993
+6,344
+16% +$172K 0.05% 554
2025
Q1
$974K Buy
+38,649
New +$974K 0.05% 587
2024
Q4
Sell
-44,943
Closed -$1.15M 2641
2024
Q3
$1.15M Buy
+44,943
New +$1.15M 0.08% 363