Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Buy
+6,014
New +$204K 0.02% 427
2024
Q4
Sell
-15,644
Closed -$490K 441
2024
Q3
$490K Sell
15,644
-19,961
-56% -$625K 0.06% 239
2024
Q2
$1.18M Buy
35,605
+11,353
+47% +$375K 0.17% 108
2024
Q1
$914K Buy
24,252
+8,792
+57% +$331K 0.14% 142
2023
Q4
$547K Buy
15,460
+627
+4% +$22.2K 0.12% 161
2023
Q3
$574K Buy
+14,833
New +$574K 0.2% 115