Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,451
Closed -$1.35M 428
2025
Q1
$1.35M Sell
18,451
-941
-5% -$68.9K 0.04% 177
2024
Q4
$1.45M Sell
19,392
-10,447
-35% -$784K 0.04% 184
2024
Q3
$2.36M Sell
29,839
-469
-2% -$37K 0.06% 139
2024
Q2
$2.25M Sell
30,308
-227
-0.7% -$16.8K 0.06% 138
2024
Q1
$2.63M Buy
30,535
+508
+2% +$43.7K 0.07% 123
2023
Q4
$2.21M Buy
+30,027
New +$2.21M 0.07% 126