Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,963
Closed -$3.18M 1221
2025
Q1
$3.18M Buy
7,963
+6,371
+400% +$2.54M 0.14% 107
2024
Q4
$572K Sell
1,592
-773
-33% -$278K 0.03% 547
2024
Q3
$818K Sell
2,365
-2,922
-55% -$1.01M ﹤0.01% 768
2024
Q2
$1.55M Buy
5,287
+3,965
+300% +$1.16M ﹤0.01% 481
2024
Q1
$441K Sell
1,322
-8,907
-87% -$2.97M ﹤0.01% 855
2023
Q4
$2.98M Buy
10,229
+1,629
+19% +$474K 0.01% 292
2023
Q3
$2.79M Buy
8,600
+2,513
+41% +$815K 0.01% 254
2023
Q2
$2.1M Buy
+6,087
New +$2.1M 0.07% 260