Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
114,940
+83,267
+263% +$900K 0.05% 546
2025
Q1
$338K Buy
+31,673
New +$338K 0.02% 1313
2024
Q3
Sell
-23,717
Closed -$350K 2570
2024
Q2
$350K Buy
+23,717
New +$350K 0.03% 864
2023
Q2
Sell
-12,514
Closed -$246K 1806
2023
Q1
$246K Buy
+12,514
New +$246K 0.05% 799
2022
Q1
Sell
-6,866
Closed -$205K 928
2021
Q4
$205K Buy
+6,866
New +$205K 0.12% 369