Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,354
Closed -$1.3M 1108
2025
Q1
$1.3M Sell
7,354
-2,587
-26% -$456K 0.01% 746
2024
Q4
$1.95M Sell
9,941
-2,273
-19% -$447K 0.02% 583
2024
Q3
$2.89M Buy
12,214
+666
+6% +$158K 0.03% 443
2024
Q2
$2.44M Buy
11,548
+3,142
+37% +$664K 0.03% 450
2024
Q1
$2.13M Buy
8,406
+7,088
+538% +$1.79M 0.03% 455
2023
Q4
$305K Buy
1,318
+200
+18% +$46.3K 0.01% 915
2023
Q3
$220K Buy
1,118
+132
+13% +$26K ﹤0.01% 1008
2023
Q2
$222K Sell
986
-382
-28% -$85.9K ﹤0.01% 971
2023
Q1
$272K Buy
+1,368
New +$272K 0.01% 852