Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,614
Closed -$1.79M 1300
2025
Q1
$1.79M Sell
16,614
-27,908
-63% -$3.01M ﹤0.01% 247
2024
Q4
$5.61M Buy
44,522
+29,812
+203% +$3.75M 0.01% 130
2024
Q3
$2.14M Sell
14,710
-7,660
-34% -$1.12M ﹤0.01% 207
2024
Q2
$3.66M Sell
22,370
-46,683
-68% -$7.64M ﹤0.01% 137
2024
Q1
$8.63M Buy
69,053
+55,256
+400% +$6.91M 0.01% 69
2023
Q4
$1.04M Sell
13,797
-4,103
-23% -$308K ﹤0.01% 424
2023
Q3
$958K Buy
+17,900
New +$958K ﹤0.01% 363