Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,768
Closed -$426K 1245
2025
Q1
$426K Buy
+8,768
New +$426K 0.02% 765
2024
Q4
Sell
-21,227
Closed -$1.32M 1339
2024
Q3
$1.32M Buy
21,227
+5,717
+37% +$355K ﹤0.01% 547
2024
Q2
$885K Sell
15,510
-28,841
-65% -$1.65M ﹤0.01% 686
2024
Q1
$2.56M Sell
44,351
-13,117
-23% -$757K ﹤0.01% 292
2023
Q4
$3.93M Buy
+57,468
New +$3.93M 0.01% 224
2023
Q3
Sell
-4,714
Closed -$281K 1442
2023
Q2
$281K Buy
+4,714
New +$281K 0.01% 922