Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,333
Closed -$405K 1802
2025
Q1
$405K Buy
+5,333
New +$405K ﹤0.01% 1397
2024
Q2
Sell
-22,775
Closed -$2.79M 1793
2024
Q1
$2.79M Buy
22,775
+13,000
+133% +$1.59M 0.05% 391
2023
Q4
$1.73M Sell
9,775
-3,905
-29% -$692K 0.04% 401
2023
Q3
$2.46M Buy
13,680
+4,999
+58% +$898K 0.07% 267
2023
Q2
$1.99M Buy
+8,681
New +$1.99M 0.06% 324