Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,835
Closed -$833K 2107
2025
Q1
$833K Buy
+8,835
New +$833K 0.01% 881
2023
Q4
Sell
-5,018
Closed -$308K 2188
2023
Q3
$308K Sell
5,018
-40,884
-89% -$2.51M 0.01% 1287
2023
Q2
$2.74M Buy
45,902
+41,935
+1,057% +$2.5M 0.1% 273
2023
Q1
$234K Sell
3,967
-5,102
-56% -$301K 0.01% 1239
2022
Q4
$529K Buy
+9,069
New +$529K 0.03% 748