Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,571
Closed -$673K 1285
2025
Q1
$673K Buy
+4,571
New +$673K 0.03% 546
2024
Q4
Sell
-2,019
Closed -$329K 1408
2024
Q3
$329K Sell
2,019
-7,201
-78% -$1.17M ﹤0.01% 1280
2024
Q2
$1.26M Buy
+9,220
New +$1.26M ﹤0.01% 545
2024
Q1
Sell
-2,720
Closed -$388K 1528
2023
Q4
$388K Sell
2,720
-9,756
-78% -$1.39M ﹤0.01% 1024
2023
Q3
$1.64M Buy
+12,476
New +$1.64M ﹤0.01% 385