Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,026
Closed -$650K 403
2025
Q1
$650K Sell
7,026
-19,406
-73% -$1.8M 0.01% 360
2024
Q4
$2.47M Buy
26,432
+10,684
+68% +$999K 0.04% 153
2024
Q3
$1.54M Buy
15,748
+4,740
+43% +$464K 0.03% 153
2024
Q2
$1.08M Buy
11,008
+3,828
+53% +$375K 0.03% 191
2024
Q1
$883K Buy
7,180
+5,183
+260% +$638K 0.02% 164
2023
Q4
$242K Buy
+1,997
New +$242K 0.01% 154