Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,476
Closed -$776K 601
2025
Q1
$776K Buy
+2,476
New +$776K 0.31% 99
2024
Q3
Sell
-4,531
Closed -$1.25M 454
2024
Q2
$1.25M Buy
4,531
+3,531
+353% +$978K 0.29% 116
2024
Q1
$295K Buy
+1,000
New +$295K 0.07% 435
2023
Q3
Sell
-1,000
Closed -$245K 490
2023
Q2
$245K Buy
+1,000
New +$245K 0.3% 159