Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,811
Closed -$774K 599
2025
Q1
$774K Buy
12,811
+7,572
+145% +$458K 0.31% 100
2024
Q4
$444K Buy
+5,239
New +$444K 0.2% 194
2023
Q4
Sell
-34,700
Closed -$1.64M 663
2023
Q3
$1.64M Buy
+34,700
New +$1.64M 0.58% 25
2023
Q1
Sell
-23,223
Closed -$1.18M 500
2022
Q4
$1.18M Buy
+23,223
New +$1.18M 0.82% 16