Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Buy
+16,931
New +$948K 0.02% 539
2024
Q2
Sell
-24,388
Closed -$279K 1711
2024
Q1
$279K Sell
24,388
-13,112
-35% -$150K 0.01% 1059
2023
Q4
$396K Sell
37,500
-14,241
-28% -$150K 0.01% 936
2023
Q3
$536K Sell
51,741
-229
-0.4% -$2.37K 0.01% 835
2023
Q2
$542K Sell
51,970
-97,729
-65% -$1.02M 0.01% 883
2023
Q1
$1.52M Buy
+149,699
New +$1.52M 0.03% 665