Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,384
Closed -$2.11M 3115
2025
Q1
$2.11M Buy
16,384
+14,008
+590% +$1.8M 0.11% 242
2024
Q4
$346K Buy
2,376
+1,039
+78% +$151K 0.03% 1086
2024
Q3
$213K Buy
+1,337
New +$213K 0.02% 1408
2023
Q4
Sell
-4,323
Closed -$352K 2109
2023
Q3
$352K Buy
4,323
+1,886
+77% +$154K 0.06% 621
2023
Q2
$207K Sell
2,437
-1,967
-45% -$167K 0.04% 978
2023
Q1
$311K Buy
+4,404
New +$311K 0.07% 617