Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,477
Closed -$1.29M 1053
2025
Q1
$1.29M Buy
22,477
+988
+5% +$56.7K 0.01% 747
2024
Q4
$1.06M Buy
21,489
+3,669
+21% +$181K 0.01% 749
2024
Q3
$805K Buy
17,820
+9,079
+104% +$410K 0.01% 787
2024
Q2
$380K Buy
8,741
+3,056
+54% +$133K 0.01% 978
2024
Q1
$224K Buy
+5,685
New +$224K ﹤0.01% 1103
2022
Q2
Sell
-6,236
Closed -$213K 741
2022
Q1
$213K Buy
+6,236
New +$213K 0.01% 662