Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$687K Buy
86,000
+11,244
+15% +$89.8K 0.03% 893
2025
Q1
$543K Buy
74,756
+9,660
+15% +$70.1K 0.03% 970
2024
Q4
$449K Buy
65,096
+8,620
+15% +$59.4K 0.04% 853
2024
Q3
$416K Buy
+56,476
New +$416K 0.03% 948
2024
Q2
Sell
-19,571
Closed -$271K 2294
2024
Q1
$271K Buy
+19,571
New +$271K 0.04% 936
2023
Q3
Sell
-9,401
Closed -$312K 1866
2023
Q2
$312K Buy
9,401
+1,965
+26% +$65.2K 0.06% 690
2023
Q1
$292K Buy
+7,436
New +$292K 0.06% 667