Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,227
Closed -$363K 1015
2025
Q1
$363K Buy
13,227
+6,783
+105% +$186K ﹤0.01% 848
2024
Q4
$216K Buy
+6,444
New +$216K ﹤0.01% 903
2024
Q2
Sell
-23,530
Closed -$880K 629
2024
Q1
$880K Sell
23,530
-667,143
-97% -$24.9M 0.01% 457
2023
Q4
$23.2M Buy
690,673
+387,419
+128% +$13M 0.25% 121
2023
Q3
$9.64M Buy
303,254
+287,470
+1,821% +$9.14M 0.11% 228
2023
Q2
$475K Sell
15,784
-280,199
-95% -$8.44M 0.01% 545
2023
Q1
$7.33M Buy
+295,983
New +$7.33M 0.1% 239