Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-77,851
Closed -$1.44M 2902
2025
Q1
$1.44M Buy
+77,851
New +$1.44M 0.01% 817
2024
Q4
Sell
-13,254
Closed -$232K 2688
2024
Q3
$232K Sell
13,254
-8,149
-38% -$143K ﹤0.01% 1753
2024
Q2
$408K Buy
+21,403
New +$408K ﹤0.01% 1257
2023
Q1
Sell
-196,777
Closed -$2.11M 2721
2022
Q4
$2.11M Buy
+196,777
New +$2.11M 0.03% 537