Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,935
Closed -$211K 3179
2025
Q1
$211K Buy
+29,935
New +$211K 0.01% 1663
2024
Q4
Sell
-53,088
Closed -$777K 2938
2024
Q3
$777K Buy
53,088
+14,609
+38% +$214K 0.06% 546
2024
Q2
$604K Buy
38,479
+27,971
+266% +$439K 0.05% 566
2024
Q1
$182K Buy
+10,508
New +$182K 0.02% 1212
2023
Q1
Sell
-25,885
Closed -$355K 1665
2022
Q4
$355K Buy
25,885
+9,514
+58% +$130K 0.08% 478
2022
Q3
$201K Buy
+16,371
New +$201K 0.05% 778