Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
+42,472
New +$405K 0.02% 1247
2025
Q1
Sell
-29,499
Closed -$301K 2350
2024
Q4
$301K Buy
29,499
+13,148
+80% +$134K 0.02% 1207
2024
Q3
$126K Sell
16,351
-11,185
-41% -$86.3K 0.01% 1558
2024
Q2
$207K Sell
27,536
-2,678
-9% -$20.1K 0.02% 1216
2024
Q1
$221K Buy
+30,214
New +$221K 0.03% 1091
2023
Q4
Sell
-22,543
Closed -$147K 1531
2023
Q3
$147K Sell
22,543
-30,364
-57% -$198K 0.03% 1111
2023
Q2
$361K Buy
+52,907
New +$361K 0.06% 583