Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,414
Closed -$285K 731
2025
Q1
$285K Buy
+4,414
New +$285K 0.13% 316
2024
Q4
Sell
-14,738
Closed -$1.49M 1087
2024
Q3
$1.49M Sell
14,738
-4,210
-22% -$424K 0.34% 28
2024
Q2
$2.01M Buy
18,948
+16,737
+757% +$1.77M 0.35% 32
2024
Q1
$311K Sell
2,211
-2,013
-48% -$283K 0.06% 549
2023
Q4
$516K Buy
+4,224
New +$516K 0.24% 156
2023
Q3
Sell
-5,600
Closed -$476K 600
2023
Q2
$476K Buy
+5,600
New +$476K 0.25% 184