Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,110
Closed -$708K 2930
2025
Q1
$708K Buy
38,110
+26,956
+242% +$501K 0.04% 766
2024
Q4
$270K Sell
11,154
-12,126
-52% -$294K 0.02% 1296
2024
Q3
$646K Buy
23,280
+10,390
+81% +$288K 0.05% 639
2024
Q2
$356K Buy
+12,890
New +$356K 0.03% 851
2022
Q4
Sell
-31,568
Closed -$573K 1390
2022
Q3
$573K Buy
31,568
+20,516
+186% +$372K 0.14% 195
2022
Q2
$251K Buy
+11,052
New +$251K 0.1% 349