Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,828
Closed -$1.23M 695
2025
Q1
$1.23M Sell
25,828
-2,867
-10% -$136K 0.12% 201
2024
Q4
$1.8M Buy
28,695
+4,798
+20% +$302K 0.21% 148
2024
Q3
$1.38M Sell
23,897
-884
-4% -$50.9K 0.16% 169
2024
Q2
$1.03M Sell
24,781
-3,173
-11% -$132K 0.13% 212
2024
Q1
$1.25M Buy
27,954
+12,010
+75% +$537K 0.1% 216
2023
Q4
$688K Buy
+15,944
New +$688K 0.06% 295