Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
42
-178
-81% -$1.31M ﹤0.01% 771
2025
Q1
$1.59M Sell
220
-471
-68% -$3.41M 0.01% 486
2024
Q4
$5.65M Buy
+691
New +$5.65M 0.03% 243
2024
Q3
Sell
-38
Closed -$288K 1306
2024
Q2
$288K Sell
38
-64
-63% -$486K ﹤0.01% 880
2024
Q1
$826K Sell
102
-342
-77% -$2.77M 0.01% 645
2023
Q4
$3.11M Buy
+444
New +$3.11M 0.02% 340
2023
Q3
Sell
-1,800
Closed -$11.4M 1336
2023
Q2
$11.4M Sell
1,800
-127
-7% -$807K 0.1% 87
2023
Q1
$10.7M Buy
1,927
+1,704
+764% +$9.5M 0.09% 97
2022
Q4
$1.03M Buy
+223
New +$1.03M 0.01% 509