Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,093
Closed -$982K 1579
2025
Q1
$982K Buy
13,093
+5,623
+75% +$422K 0.04% 401
2024
Q4
$571K Buy
7,470
+2,084
+39% +$159K 0.03% 549
2024
Q3
$420K Buy
5,386
+1,471
+38% +$115K ﹤0.01% 1136
2024
Q2
$279K Sell
3,915
-2,408
-38% -$172K ﹤0.01% 1229
2024
Q1
$513K Sell
6,323
-11,686
-65% -$949K ﹤0.01% 796
2023
Q4
$1.32M Buy
+18,009
New +$1.32M ﹤0.01% 519
2023
Q3
Sell
-6,610
Closed -$490K 1894
2023
Q2
$490K Buy
+6,610
New +$490K 0.02% 668