Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
+3,328
New +$298K 0.01% 921
2025
Q1
Sell
-6,517
Closed -$504K 1471
2024
Q4
$504K Buy
6,517
+1,478
+29% +$114K 0.02% 601
2024
Q3
$368K Sell
5,039
-8,617
-63% -$629K ﹤0.01% 1218
2024
Q2
$823K Buy
+13,656
New +$823K ﹤0.01% 723
2024
Q1
Sell
-22,320
Closed -$1.3M 1840
2023
Q4
$1.3M Sell
22,320
-3,147
-12% -$183K ﹤0.01% 525
2023
Q3
$1.24M Buy
25,467
+8,509
+50% +$413K ﹤0.01% 449
2023
Q2
$845K Buy
+16,958
New +$845K 0.03% 475