Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,716
Closed -$2.08M 517
2024
Q4
$2.08M Buy
70,716
+9,294
+15% +$274K 0.29% 70
2024
Q3
$1.93M Buy
61,422
+60,788
+9,588% +$1.91M 0.28% 77
2024
Q2
$22.9K Buy
+634
New +$22.9K ﹤0.01% 727
2023
Q4
$22.4K Buy
632
+549
+661% +$19.4K ﹤0.01% 694
2023
Q3
$2.9K Sell
83
-575
-87% -$20.1K ﹤0.01% 807
2023
Q2
$23.3K Buy
+658
New +$23.3K 0.01% 531
2023
Q1
Sell
-83
Closed -$2.9K 304
2022
Q4
$2.9K Buy
+83
New +$2.9K ﹤0.01% 809