Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,705
Closed -$603K 1018
2025
Q1
$603K Buy
+12,705
New +$603K 0.06% 386
2024
Q4
Sell
-7,352
Closed -$423K 998
2024
Q3
$423K Sell
7,352
-17,494
-70% -$1.01M 0.04% 479
2024
Q2
$1.03M Buy
24,846
+2,994
+14% +$124K 0.11% 232
2024
Q1
$977K Buy
21,852
+11,546
+112% +$516K 0.1% 295
2023
Q4
$445K Buy
+10,306
New +$445K 0.08% 367