Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
+95,000
New +$2.3M 0.03% 666
2024
Q3
Sell
-35,802
Closed -$352K 1993
2024
Q2
$352K Sell
35,802
-60,006
-63% -$590K 0.01% 1307
2024
Q1
$761K Buy
95,808
+69,591
+265% +$553K 0.02% 953
2023
Q4
$201K Buy
26,217
+5,276
+25% +$40.5K 0.01% 1559
2023
Q3
$106K Sell
20,941
-57,265
-73% -$289K ﹤0.01% 1666
2023
Q2
$386K Buy
+78,206
New +$386K 0.01% 1159