Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
+108,544
New +$328K 0.01% 1368
2024
Q4
Sell
-107,232
Closed -$347K 2990
2024
Q3
$347K Buy
+107,232
New +$347K 0.03% 1091
2024
Q1
Sell
-44,620
Closed -$124K 2377
2023
Q4
$124K Sell
44,620
-13,296
-23% -$37K 0.03% 1084
2023
Q3
$140K Buy
57,916
+32,700
+130% +$79.1K 0.02% 1121
2023
Q2
$59.5K Sell
25,216
-46,976
-65% -$111K 0.01% 1221
2023
Q1
$162K Buy
+72,192
New +$162K 0.03% 1009