Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
+25,686
New +$1.84M 0.6% 17
2025
Q1
Sell
-11,133
Closed -$681K 588
2024
Q4
$681K Buy
+11,133
New +$681K 0.31% 121
2024
Q3
Sell
-12,917
Closed -$645K 524
2024
Q2
$645K Sell
12,917
-28,483
-69% -$1.42M 0.15% 247
2024
Q1
$2.37M Buy
+41,400
New +$2.37M 0.57% 11
2023
Q3
Sell
-12,400
Closed -$583K 540
2023
Q2
$583K Sell
12,400
-3,990
-24% -$188K 0.72% 15
2023
Q1
$809K Buy
+16,390
New +$809K 0.32% 86