Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Buy
+2,701
New +$428K 0.01% 969
2025
Q1
Sell
-5,902
Closed -$1.27M 1609
2024
Q4
$1.27M Buy
5,902
+874
+17% +$188K 0.02% 485
2024
Q3
$792K Sell
5,028
-193
-4% -$30.4K 0.01% 668
2024
Q2
$821K Buy
5,221
+719
+16% +$113K 0.01% 593
2024
Q1
$619K Buy
4,502
+17
+0.4% +$2.34K 0.02% 386
2023
Q4
$552K Buy
+4,485
New +$552K 0.02% 380