Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,251
Closed -$359K 1321
2025
Q1
$359K Buy
5,251
+1,896
+57% +$129K 0.02% 857
2024
Q4
$261K Sell
3,355
-35,801
-91% -$2.78M 0.01% 971
2024
Q3
$2.63M Buy
39,156
+27,824
+246% +$1.87M 0.01% 332
2024
Q2
$1.28M Buy
+11,332
New +$1.28M ﹤0.01% 540
2024
Q1
Sell
-3,527
Closed -$438K 1592
2023
Q4
$438K Sell
3,527
-8,983
-72% -$1.11M ﹤0.01% 970
2023
Q3
$1.17M Buy
12,510
+5,901
+89% +$551K ﹤0.01% 469
2023
Q2
$849K Buy
+6,609
New +$849K 0.03% 473