Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,398
Closed -$442K 1413
2025
Q1
$442K Buy
+9,398
New +$442K 0.01% 723
2024
Q4
Sell
-336
Closed -$17.3K 1516
2024
Q3
$17.3K Sell
336
-18,062
-98% -$931K ﹤0.01% 1477
2024
Q2
$915K Buy
18,398
+6,930
+60% +$345K 0.02% 534
2024
Q1
$669K Sell
11,468
-520
-4% -$30.3K 0.02% 589
2023
Q4
$755K Buy
11,988
+3,676
+44% +$231K 0.02% 426
2023
Q3
$376K Buy
+8,312
New +$376K 0.01% 680