Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Buy
15,959
+6,966
+77% +$257K 0.02% 985
2025
Q1
$295K Buy
+8,993
New +$295K 0.02% 1418
2024
Q4
Sell
-19,999
Closed -$675K 2968
2024
Q3
$675K Sell
19,999
-5,029
-20% -$170K 0.05% 617
2024
Q2
$956K Buy
25,028
+19,962
+394% +$763K 0.08% 375
2024
Q1
$230K Sell
5,066
-3,899
-43% -$177K 0.03% 1068
2023
Q4
$310K Buy
+8,965
New +$310K 0.07% 590
2022
Q4
Sell
-13,749
Closed -$230K 1541
2022
Q3
$230K Buy
+13,749
New +$230K 0.06% 694