Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Sell
1,607
-766
-32% -$132K 0.01% 957
2025
Q1
$524K Sell
2,373
-2,218
-48% -$490K 0.02% 660
2024
Q4
$943K Sell
4,591
-30,791
-87% -$6.33M 0.05% 351
2024
Q3
$6.36M Buy
35,382
+18,377
+108% +$3.3M 0.01% 135
2024
Q2
$2.53M Buy
17,005
+5,148
+43% +$767K 0.01% 332
2024
Q1
$1.89M Sell
11,857
-4,962
-30% -$793K ﹤0.01% 364
2023
Q4
$2.23M Buy
16,819
+8,335
+98% +$1.11M ﹤0.01% 365
2023
Q3
$958K Buy
8,484
+705
+9% +$79.6K ﹤0.01% 533
2023
Q2
$981K Buy
+7,779
New +$981K 0.03% 442