Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,592
Closed -$852K 616
2025
Q1
$852K Buy
+8,592
New +$852K 0.34% 80
2024
Q4
Sell
-5,946
Closed -$684K 487
2024
Q3
$684K Buy
5,946
+1,371
+30% +$158K 0.21% 195
2024
Q2
$593K Sell
4,575
-9,925
-68% -$1.29M 0.14% 267
2024
Q1
$1.79M Buy
14,500
+7,100
+96% +$878K 0.43% 34
2023
Q4
$898K Sell
7,400
-12,900
-64% -$1.57M 0.24% 142
2023
Q3
$1.85M Buy
+20,300
New +$1.85M 0.65% 15