Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,366
Closed -$123K 1206
2025
Q1
$123K Buy
+5,366
New +$123K ﹤0.01% 1186
2024
Q4
Sell
-20,481
Closed -$713K 1320
2024
Q3
$713K Buy
20,481
+10,273
+101% +$358K 0.01% 634
2024
Q2
$330K Sell
10,208
-39,331
-79% -$1.27M 0.01% 988
2024
Q1
$1.68M Buy
49,539
+37,985
+329% +$1.29M 0.04% 227
2023
Q4
$455K Buy
+11,554
New +$455K 0.01% 620