Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,408
Closed -$7.83M 670
2025
Q1
$7.83M Sell
44,408
-1,617
-4% -$285K 0.19% 151
2024
Q4
$9.04M Buy
46,025
+47
+0.1% +$9.24K 0.21% 143
2024
Q3
$10.9M Sell
45,978
-8,098
-15% -$1.92M 0.25% 122
2024
Q2
$11.4M Buy
54,076
+6,725
+14% +$1.42M 0.27% 110
2024
Q1
$12M Buy
+47,351
New +$12M 0.27% 110