Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,219
Closed -$421K 1394
2025
Q1
$421K Buy
15,219
+2,148
+16% +$59.5K 0.02% 771
2024
Q4
$427K Sell
13,071
-59,216
-82% -$1.93M 0.02% 690
2024
Q3
$2.59M Sell
72,287
-38,597
-35% -$1.38M 0.01% 335
2024
Q2
$3.88M Buy
110,884
+94,690
+585% +$3.32M 0.01% 239
2024
Q1
$489K Sell
16,194
-60,881
-79% -$1.84M ﹤0.01% 818
2023
Q4
$2.32M Buy
+77,075
New +$2.32M ﹤0.01% 357
2023
Q3
Hold
0
1640