Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,741
Closed -$444K 3069
2025
Q1
$444K Buy
17,741
+12,401
+232% +$310K 0.02% 1119
2024
Q4
$208K Sell
5,340
-16,604
-76% -$646K 0.02% 1520
2024
Q3
$872K Buy
+21,944
New +$872K 0.06% 483
2023
Q4
Sell
-5,069
Closed -$227K 2072
2023
Q3
$227K Buy
+5,069
New +$227K 0.04% 938