Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Buy
+52,157
New +$344K ﹤0.01% 1199
2025
Q1
Sell
-197,819
Closed -$1.17M 2410
2024
Q4
$1.17M Buy
+197,819
New +$1.17M ﹤0.01% 891
2024
Q3
Sell
-48,705
Closed -$354K 2901
2024
Q2
$354K Sell
48,705
-262,919
-84% -$1.91M ﹤0.01% 1613
2024
Q1
$2.55M Buy
311,624
+50,000
+19% +$409K ﹤0.01% 689
2023
Q4
$1.8M Buy
261,624
+140,984
+117% +$970K ﹤0.01% 678
2023
Q3
$604K Buy
+120,640
New +$604K ﹤0.01% 1083