Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,723
Closed -$1.17M 316
2025
Q1
$1.17M Buy
24,723
+3,234
+15% +$153K 0.1% 141
2024
Q4
$1.14M Buy
21,489
+13,370
+165% +$707K 0.09% 139
2024
Q3
$451K Buy
8,119
+2,067
+34% +$115K 0.04% 196
2024
Q2
$357K Buy
6,052
+1,965
+48% +$116K 0.03% 209
2024
Q1
$281K Buy
+4,087
New +$281K 0.02% 237
2023
Q2
Sell
-2,278
Closed -$254K 286
2023
Q1
$254K Buy
+2,278
New +$254K 0.03% 230