Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,438
Closed -$776K 778
2025
Q1
$776K Buy
+7,438
New +$776K 0.31% 97
2024
Q4
Sell
-8,428
Closed -$1.31M 620
2024
Q3
$1.31M Buy
8,428
+6,190
+277% +$965K 0.4% 72
2024
Q2
$331K Buy
+2,238
New +$331K 0.08% 351
2023
Q4
Sell
-13,200
Closed -$1.46M 796
2023
Q3
$1.46M Buy
13,200
+7,500
+132% +$829K 0.51% 38
2023
Q2
$752K Buy
+5,700
New +$752K 0.93% 7