Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
37,370
+23,433
+168% +$735K 0.02% 330
2025
Q1
$533K Buy
+13,937
New +$533K 0.02% 628
2024
Q4
Sell
-7,563
Closed -$326K 1451
2024
Q3
$326K Buy
+7,563
New +$326K 0.01% 1032
2024
Q2
Sell
-8,488
Closed -$530K 1664
2024
Q1
$530K Sell
8,488
-427
-5% -$26.7K 0.01% 681
2023
Q4
$499K Buy
+8,915
New +$499K 0.01% 585
2021
Q2
Sell
-3,993
Closed -$301K 1118
2021
Q1
$301K Buy
+3,993
New +$301K 0.01% 565