Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,703
Closed -$1.21M 1874
2025
Q1
$1.21M Buy
+31,703
New +$1.21M 0.02% 744
2024
Q1
Sell
-26,668
Closed -$1.49M 1994
2023
Q4
$1.49M Buy
26,668
+15,199
+133% +$851K 0.05% 511
2023
Q3
$605K Buy
11,469
+7,473
+187% +$394K 0.02% 915
2023
Q2
$256K Buy
+3,996
New +$256K 0.01% 1394
2022
Q4
Sell
-13,569
Closed -$625K 1690
2022
Q3
$625K Buy
+13,569
New +$625K 0.02% 803