Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Buy
+5,736
New +$392K 0.02% 1267
2025
Q1
Sell
-4,098
Closed -$307K 2917
2024
Q4
$307K Sell
4,098
-31,805
-89% -$2.38M 0.03% 1185
2024
Q3
$2.22M Buy
35,903
+32,163
+860% +$1.99M 0.16% 122
2024
Q2
$248K Buy
+3,740
New +$248K 0.02% 1084
2023
Q3
Sell
-3,076
Closed -$200K 1900
2023
Q2
$200K Sell
3,076
-4,623
-60% -$301K 0.04% 1011
2023
Q1
$482K Buy
+7,699
New +$482K 0.1% 311