Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
+15,411
New +$1.4M 0.06% 487
2025
Q1
Sell
-11,946
Closed -$780K 3045
2024
Q4
$780K Buy
+11,946
New +$780K 0.06% 433
2024
Q3
Sell
-4,748
Closed -$238K 2566
2024
Q2
$238K Sell
4,748
-5,409
-53% -$272K 0.02% 1109
2024
Q1
$476K Sell
10,157
-31,392
-76% -$1.47M 0.06% 511
2023
Q4
$2.05M Buy
41,549
+25,617
+161% +$1.26M 0.45% 2
2023
Q3
$686K Buy
+15,932
New +$686K 0.12% 230