Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,044
Closed -$1.04M 760
2025
Q1
$1.04M Buy
+11,044
New +$1.04M 0.42% 53
2024
Q4
Sell
-4,186
Closed -$393K 605
2024
Q3
$393K Buy
+4,186
New +$393K 0.12% 296
2024
Q1
Sell
-4,605
Closed -$318K 856
2023
Q4
$318K Sell
4,605
-1,651
-26% -$114K 0.08% 369
2023
Q3
$384K Buy
+6,256
New +$384K 0.14% 263