Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-86,193
Closed -$340K 2709
2025
Q1
$340K Sell
86,193
-103,488
-55% -$408K 0.02% 1309
2024
Q4
$694K Buy
189,681
+156,138
+465% +$571K 0.06% 497
2024
Q3
$111K Buy
+33,543
New +$111K 0.01% 1587
2024
Q1
Sell
-52,176
Closed -$542K 2047
2023
Q4
$542K Buy
+52,176
New +$542K 0.12% 206