Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Sell
3,524
-12,997
-79% -$890K 0.01% 1574
2025
Q1
$1.1M Buy
+16,521
New +$1.1M 0.06% 504
2024
Q3
Sell
-7,037
Closed -$317K 2690
2024
Q2
$317K Sell
7,037
-9,805
-58% -$442K 0.03% 917
2024
Q1
$806K Buy
16,842
+12,963
+334% +$620K 0.11% 237
2023
Q4
$220K Sell
3,879
-920
-19% -$52.2K 0.05% 888
2023
Q3
$215K Sell
4,799
-3,165
-40% -$142K 0.04% 974
2023
Q2
$392K Buy
+7,964
New +$392K 0.07% 533