Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
+3,061
New +$286K 0.04% 274
2024
Q4
Sell
-13,200
Closed -$992K 329
2024
Q3
$992K Buy
13,200
+892
+7% +$67K 0.14% 131
2024
Q2
$895K Sell
12,308
-3,144
-20% -$229K 0.14% 134
2024
Q1
$1.19M Buy
15,452
+11,555
+297% +$890K 0.19% 103
2023
Q4
$240K Buy
+3,897
New +$240K 0.05% 255