Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+14,877
New +$1.5M 0.01% 806
2025
Q1
Sell
-2,545
Closed -$259K 1109
2024
Q4
$259K Sell
2,545
-186
-7% -$18.9K ﹤0.01% 990
2024
Q3
$305K Sell
2,731
-1,755
-39% -$196K ﹤0.01% 956
2024
Q2
$428K Sell
4,486
-985
-18% -$94K ﹤0.01% 912
2024
Q1
$485K Sell
5,471
-1,450
-21% -$129K ﹤0.01% 898
2023
Q4
$569K Buy
+6,921
New +$569K ﹤0.01% 877