Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,637
Closed -$75.3K 2102
2025
Q1
$75.3K Sell
1,637
-180,693
-99% -$8.31M ﹤0.01% 1776
2024
Q4
$8.62M Buy
182,330
+110,810
+155% +$5.24M ﹤0.01% 881
2024
Q3
$3.79M Buy
+71,520
New +$3.79M ﹤0.01% 1030
2024
Q2
Sell
-22,511
Closed -$1.27M 2025
2024
Q1
$1.27M Buy
+22,511
New +$1.27M ﹤0.01% 1241