Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,446
Closed -$900K 2381
2025
Q1
$900K Buy
+37,446
New +$900K 0.05% 626
2024
Q4
Sell
-32,510
Closed -$1.62M 2300
2024
Q3
$1.62M Buy
32,510
+23,921
+279% +$1.2M 0.12% 210
2024
Q2
$298K Buy
8,589
+48
+0.6% +$1.67K 0.03% 969
2024
Q1
$467K Buy
+8,541
New +$467K 0.06% 526
2023
Q4
Sell
-12,997
Closed -$338K 1610
2023
Q3
$338K Sell
12,997
-1,675
-11% -$43.6K 0.06% 646
2023
Q2
$351K Buy
+14,672
New +$351K 0.06% 605