Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Buy
+5,699
New +$575K ﹤0.01% 1170
2024
Q4
Sell
-18,180
Closed -$2.03M 2063
2024
Q3
$2.03M Sell
18,180
-70,320
-79% -$7.87M 0.01% 633
2024
Q2
$8.45M Sell
88,500
-76,740
-46% -$7.33M 0.03% 395
2024
Q1
$14.7M Sell
165,240
-43,591
-21% -$3.86M 0.06% 310
2023
Q4
$17.2M Buy
208,831
+80,834
+63% +$6.65M 0.07% 282
2023
Q3
$10.8M Buy
+127,997
New +$10.8M 0.05% 349