Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,483
Closed -$594K 1236
2025
Q1
$594K Buy
3,483
+116
+3% +$19.8K 0.03% 603
2024
Q4
$596K Buy
3,367
+260
+8% +$46K 0.03% 532
2024
Q3
$472K Buy
3,107
+1,475
+90% +$224K ﹤0.01% 1069
2024
Q2
$297K Sell
1,632
-1,405
-46% -$256K ﹤0.01% 1196
2024
Q1
$586K Sell
3,037
-123
-4% -$23.7K ﹤0.01% 737
2023
Q4
$824K Sell
3,160
-72,217
-96% -$18.8M ﹤0.01% 683
2023
Q3
$14.4M Buy
75,377
+18,063
+32% +$3.46M 0.03% 68
2023
Q2
$12.1M Buy
+57,314
New +$12.1M 0.38% 58