Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,962
Closed -$281K 1293
2025
Q1
$281K Buy
+4,962
New +$281K 0.01% 979
2024
Q4
Sell
-22,710
Closed -$1.19M 1427
2024
Q3
$1.19M Buy
22,710
+16,127
+245% +$845K ﹤0.01% 589
2024
Q2
$357K Buy
+6,583
New +$357K ﹤0.01% 1115
2024
Q1
Sell
-27,645
Closed -$1.35M 1544
2023
Q4
$1.35M Buy
27,645
+13,587
+97% +$666K ﹤0.01% 512
2023
Q3
$606K Buy
+14,058
New +$606K ﹤0.01% 694