Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,809
Closed -$479K 580
2025
Q1
$479K Buy
+2,809
New +$479K 0.19% 197
2024
Q4
Sell
-7,304
Closed -$1.11M 437
2024
Q3
$1.11M Buy
+7,304
New +$1.11M 0.34% 108
2024
Q2
Sell
-7,100
Closed -$1.37M 465
2024
Q1
$1.37M Buy
7,100
+5,500
+344% +$1.06M 0.33% 84
2023
Q4
$417K Sell
1,600
-11,300
-88% -$2.95M 0.11% 306
2023
Q3
$2.47M Buy
+12,900
New +$2.47M 0.87% 2
2023
Q2
Sell
-1,900
Closed -$404K 301
2023
Q1
$404K Buy
+1,900
New +$404K 0.16% 223