Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,142
Closed -$1.25M 752
2025
Q1
$1.25M Buy
+23,142
New +$1.25M 0.5% 34
2024
Q2
Sell
-6,300
Closed -$292K 684
2024
Q1
$292K Buy
+6,300
New +$292K 0.07% 438
2023
Q4
Sell
-35,400
Closed -$1.32M 780
2023
Q3
$1.32M Buy
+35,400
New +$1.32M 0.46% 49
2023
Q1
Sell
-6,635
Closed -$242K 619
2022
Q4
$242K Buy
+6,635
New +$242K 0.17% 221