Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
+1,661
New +$262K 0.01% 984
2025
Q1
Sell
-5,417
Closed -$1.06M 1411
2024
Q4
$1.06M Sell
5,417
-8
-0.1% -$1.57K 0.05% 313
2024
Q3
$1.29M Buy
5,425
+1,216
+29% +$288K ﹤0.01% 562
2024
Q2
$890K Buy
4,209
+2,759
+190% +$583K ﹤0.01% 681
2024
Q1
$367K Sell
1,450
-997
-41% -$252K ﹤0.01% 936
2023
Q4
$566K Sell
2,447
-1,885
-44% -$436K ﹤0.01% 858
2023
Q3
$852K Buy
+4,332
New +$852K ﹤0.01% 570