Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,756
Closed -$796K 612
2025
Q1
$796K Buy
+4,756
New +$796K 0.32% 92
2024
Q2
Sell
-8,200
Closed -$1.29M 501
2024
Q1
$1.29M Buy
+8,200
New +$1.29M 0.31% 96
2023
Q4
Sell
-9,000
Closed -$1.52M 676
2023
Q3
$1.52M Buy
+9,000
New +$1.52M 0.53% 34
2023
Q2
Sell
-12,200
Closed -$1.99M 352
2023
Q1
$1.99M Buy
+12,200
New +$1.99M 0.79% 9