Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,860
Closed -$3.14M 1401
2025
Q1
$3.14M Buy
11,860
+10,604
+844% +$2.81M 0.14% 109
2024
Q4
$319K Sell
1,256
-39,043
-97% -$9.91M 0.02% 849
2024
Q3
$12.8M Buy
40,299
+27,911
+225% +$8.84M 0.03% 63
2024
Q2
$4.63M Sell
12,388
-20,008
-62% -$7.48M 0.01% 203
2024
Q1
$11.2M Buy
32,396
+28,899
+826% +$10M 0.02% 61
2023
Q4
$1.6M Buy
3,497
+1,791
+105% +$820K ﹤0.01% 451
2023
Q3
$830K Buy
+1,706
New +$830K ﹤0.01% 577