Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,761
Closed -$405K 1472
2025
Q1
$405K Buy
2,761
+639
+30% +$93.8K 0.02% 795
2024
Q4
$274K Sell
2,122
-60,955
-97% -$7.87M 0.01% 939
2024
Q3
$8.62M Sell
63,077
-44,461
-41% -$6.08M 0.02% 97
2024
Q2
$11M Buy
107,538
+11,183
+12% +$1.14M 0.02% 80
2024
Q1
$8.55M Buy
96,355
+91,509
+1,888% +$8.12M 0.02% 88
2023
Q4
$443K Sell
4,846
-27,292
-85% -$2.49M ﹤0.01% 963
2023
Q3
$2.52M Sell
32,138
-8,198
-20% -$642K ﹤0.01% 273
2023
Q2
$3.38M Buy
+40,336
New +$3.38M 0.11% 176