Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,947
Closed -$453K 683
2025
Q1
$453K Buy
+1,947
New +$453K 0.18% 207
2024
Q4
Sell
-6,958
Closed -$1.55M 544
2024
Q3
$1.55M Buy
+6,958
New +$1.55M 0.47% 42
2024
Q2
Sell
-1,660
Closed -$363K 602
2024
Q1
$363K Sell
1,660
-2,740
-62% -$599K 0.09% 387
2023
Q4
$1M Buy
+4,400
New +$1M 0.27% 121