Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,653
Closed -$1.23M 1114
2025
Q1
$1.23M Buy
25,653
+14,077
+122% +$677K 0.04% 419
2024
Q4
$606K Buy
11,576
+3,597
+45% +$188K 0.02% 635
2024
Q3
$433K Buy
7,979
+1,421
+22% +$77.2K 0.01% 676
2024
Q2
$338K Sell
6,558
-194
-3% -$10K 0.02% 584
2024
Q1
$335K Buy
6,752
+993
+17% +$49.3K 0.01% 684
2023
Q4
$291K Buy
+5,759
New +$291K 0.02% 515