Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,725
Closed -$267K 1599
2025
Q1
$267K Buy
+2,725
New +$267K 0.01% 1007
2024
Q4
Sell
-25,290
Closed -$1.65M 2141
2024
Q3
$1.65M Sell
25,290
-50,451
-67% -$3.29M ﹤0.01% 457
2024
Q2
$4.3M Sell
75,741
-6,312
-8% -$359K 0.01% 221
2024
Q1
$5.02M Buy
82,053
+34,250
+72% +$2.09M 0.01% 154
2023
Q4
$3.63M Sell
47,803
-21,296
-31% -$1.62M 0.01% 240
2023
Q3
$4.04M Buy
69,099
+24,357
+54% +$1.43M 0.01% 192
2023
Q2
$2.85M Buy
+44,742
New +$2.85M 0.09% 205