Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,741
Closed -$874K 802
2025
Q1
$874K Buy
+3,741
New +$874K 0.35% 74
2024
Q3
Sell
-7,756
Closed -$1.73M 621
2024
Q2
$1.73M Buy
7,756
+5,356
+223% +$1.2M 0.4% 71
2024
Q1
$655K Buy
2,400
+1,400
+140% +$382K 0.16% 234
2023
Q4
$276K Buy
+1,000
New +$276K 0.07% 406
2023
Q1
Sell
-6,689
Closed -$1.12M 657
2022
Q4
$1.12M Buy
+6,689
New +$1.12M 0.78% 21