Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,944
Closed -$992K 1079
2025
Q1
$992K Buy
19,944
+13,071
+190% +$650K 0.01% 421
2024
Q4
$480K Sell
6,873
-18,203
-73% -$1.27M ﹤0.01% 478
2024
Q3
$1.74M Sell
25,076
-2,005
-7% -$139K 0.01% 280
2024
Q2
$1.6M Sell
27,081
-26,763
-50% -$1.58M 0.01% 273
2024
Q1
$2.62M Buy
+53,844
New +$2.62M 0.03% 209