Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,638
Closed -$969K 1375
2025
Q1
$969K Buy
3,638
+955
+36% +$254K 0.03% 404
2024
Q4
$675K Sell
2,683
-2,248
-46% -$565K 0.01% 455
2024
Q3
$1.09M Buy
+4,931
New +$1.09M 0.02% 452
2024
Q1
Sell
-5,893
Closed -$1.05M 1481
2023
Q4
$1.05M Buy
+5,893
New +$1.05M 0.03% 308
2022
Q4
Sell
-2,602
Closed -$377K 993
2022
Q3
$377K Buy
2,602
+1,648
+173% +$239K 0.01% 576
2022
Q2
$146K Buy
+954
New +$146K ﹤0.01% 945