Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,387
Closed -$644K 697
2025
Q1
$644K Sell
4,387
-1,165
-21% -$171K ﹤0.01% 572
2024
Q4
$717K Buy
5,552
+3,479
+168% +$449K ﹤0.01% 596
2024
Q3
$283K Buy
+2,073
New +$283K ﹤0.01% 652
2024
Q2
Sell
-10,847
Closed -$1.05M 734
2024
Q1
$1.05M Buy
10,847
+2,934
+37% +$283K 0.01% 567
2023
Q4
$723K Buy
7,913
+1,966
+33% +$180K ﹤0.01% 595
2023
Q3
$465K Buy
+5,947
New +$465K ﹤0.01% 641
2023
Q1
Sell
-32,574
Closed -$3.27M 790
2022
Q4
$3.27M Buy
+32,574
New +$3.27M 0.02% 403