Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,448
Closed -$568K 813
2025
Q1
$568K Buy
+3,448
New +$568K 0.23% 159
2024
Q2
Sell
-8,900
Closed -$1.51M 769
2024
Q1
$1.51M Buy
8,900
+3,000
+51% +$508K 0.36% 69
2023
Q4
$1.16M Buy
+5,900
New +$1.16M 0.31% 82
2023
Q1
Sell
-3,286
Closed -$482K 666
2022
Q4
$482K Buy
+3,286
New +$482K 0.34% 100