Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
+11,834
New +$1.08M 0.01% 831
2025
Q1
Sell
-6,178
Closed -$523K 1679
2024
Q4
$523K Sell
6,178
-1,767
-22% -$150K 0.01% 832
2024
Q3
$628K Buy
7,945
+2,077
+35% +$164K 0.01% 679
2024
Q2
$439K Buy
5,868
+886
+18% +$66.2K 0.01% 699
2024
Q1
$390K Buy
4,982
+983
+25% +$77K 0.01% 706
2023
Q4
$278K Buy
3,999
+490
+14% +$34.1K ﹤0.01% 746
2023
Q3
$222K Buy
+3,509
New +$222K ﹤0.01% 814