Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Buy
+343,557
New +$333K 0.01% 1332
2025
Q1
Sell
-164,354
Closed -$132K 1499
2024
Q4
$132K Buy
+164,354
New +$132K 0.01% 1087
2024
Q2
Sell
-128,825
Closed -$211K 1767
2024
Q1
$211K Buy
+128,825
New +$211K 0.02% 1132
2023
Q3
Sell
-141,491
Closed -$76.8K 1430
2023
Q2
$76.8K Sell
141,491
-80,300
-36% -$43.6K 0.01% 1147
2023
Q1
$189K Buy
+221,791
New +$189K 0.02% 983
2022
Q4
Sell
-34,037
Closed -$60.6K 1245
2022
Q3
$60.6K Buy
+34,037
New +$60.6K 0.01% 905