Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,529
Closed -$2.89M 733
2025
Q1
$2.89M Buy
35,529
+1,439
+4% +$117K 0.02% 331
2024
Q4
$2.49M Sell
34,090
-22,494
-40% -$1.64M 0.01% 401
2024
Q3
$3.36M Buy
56,584
+12,309
+28% +$732K 0.02% 337
2024
Q2
$2.26M Sell
44,275
-2,372
-5% -$121K 0.01% 440
2024
Q1
$2.5M Sell
46,647
-18,986
-29% -$1.02M 0.01% 372
2023
Q4
$2.97M Buy
65,633
+4,313
+7% +$195K 0.02% 391
2023
Q3
$3.02M Buy
+61,320
New +$3.02M 0.02% 357