Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,193
Closed -$2.05M 1853
2025
Q1
$2.05M Sell
54,193
-145,401
-73% -$5.49M 0.03% 734
2024
Q4
$9.23M Buy
199,594
+23,429
+13% +$1.08M 0.13% 173
2024
Q3
$9.32M Buy
176,165
+763
+0.4% +$40.4K 0.15% 165
2024
Q2
$9.62M Buy
175,402
+20,691
+13% +$1.13M 0.17% 132
2024
Q1
$9.96M Buy
154,711
+43,823
+40% +$2.82M 0.18% 122
2023
Q4
$6.37M Sell
110,888
-34,380
-24% -$1.98M 0.16% 166
2023
Q3
$8.37M Buy
145,268
+62,303
+75% +$3.59M 0.25% 68
2023
Q2
$4.96M Buy
+82,965
New +$4.96M 0.17% 131