Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,251
Closed -$251K 157
2025
Q1
$251K Buy
15,251
+2,631
+21% +$43.4K 0.03% 100
2024
Q4
$245K Buy
12,620
+2,625
+26% +$51.1K 0.02% 100
2024
Q3
$342K Buy
9,995
+2,829
+39% +$96.7K 0.03% 93
2024
Q2
$266K Buy
7,166
+60
+0.8% +$2.22K 0.03% 102
2024
Q1
$248K Sell
7,106
-1,663
-19% -$58.1K 0.02% 98
2023
Q4
$267K Buy
8,769
+2,808
+47% +$85.4K 0.02% 95
2023
Q3
$164K Buy
5,961
+3,107
+109% +$85.5K 0.01% 96
2023
Q2
$69K Buy
+2,854
New +$69K ﹤0.01% 112