Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,409
Closed -$527K 728
2025
Q1
$527K Buy
+5,409
New +$527K 0.21% 176
2024
Q4
Sell
-11,684
Closed -$1.15M 583
2024
Q3
$1.15M Buy
11,684
+9,496
+434% +$937K 0.35% 99
2024
Q2
$225K Sell
2,188
-612
-22% -$63K 0.05% 397
2024
Q1
$347K Buy
+2,800
New +$347K 0.08% 396
2023
Q1
Sell
-3,090
Closed -$204K 598
2022
Q4
$204K Buy
+3,090
New +$204K 0.14% 266