Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
12,641
-1,817
-13% -$205K 0.01% 837
2025
Q1
$1.62M Buy
14,458
+7,465
+107% +$838K 0.01% 760
2024
Q4
$782K Buy
6,993
+5,556
+387% +$621K 0.01% 1108
2024
Q3
$200K Buy
+1,437
New +$200K ﹤0.01% 1711
2024
Q2
Sell
-1,663
Closed -$217K 1883
2024
Q1
$217K Sell
1,663
-745
-31% -$97.1K ﹤0.01% 1517
2023
Q4
$299K Sell
2,408
-1,540
-39% -$191K 0.01% 1159
2023
Q3
$417K Buy
3,948
+1,127
+40% +$119K 0.01% 926
2023
Q2
$317K Sell
2,821
-5
-0.2% -$562 0.01% 1015
2023
Q1
$304K Buy
+2,826
New +$304K 0.01% 997