Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,048
Closed -$885K 2333
2025
Q1
$885K Buy
14,048
+7,799
+125% +$491K 0.05% 633
2024
Q4
$521K Buy
6,249
+3,712
+146% +$309K 0.04% 736
2024
Q3
$237K Sell
2,537
-2,617
-51% -$244K 0.02% 1341
2024
Q2
$454K Buy
+5,154
New +$454K 0.04% 706
2023
Q4
Sell
-9,884
Closed -$807K 1574
2023
Q3
$807K Buy
9,884
+4,847
+96% +$396K 0.14% 171
2023
Q2
$381K Buy
+5,037
New +$381K 0.07% 552