Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-153
Closed -$16K 1278
2025
Q1
$16K Buy
153
+26
+20% +$2.72K ﹤0.01% 1182
2024
Q4
$16K Sell
127
-4,545
-97% -$573K ﹤0.01% 1197
2024
Q3
$668K Sell
4,672
-176,641
-97% -$25.3M ﹤0.01% 448
2024
Q2
$29.7M Buy
181,313
+170,213
+1,533% +$27.8M 0.12% 136
2024
Q1
$1.39M Sell
11,100
-13,835
-55% -$1.73M 0.01% 363
2023
Q4
$1.87M Buy
24,935
+12,760
+105% +$959K 0.01% 334
2023
Q3
$652K Buy
+12,175
New +$652K ﹤0.01% 404