Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,234
Closed -$962K 690
2025
Q1
$962K Sell
6,234
-1,480
-19% -$228K 0.04% 274
2024
Q4
$1.08M Buy
7,714
+97
+1% +$13.6K 0.04% 265
2024
Q3
$1.02M Buy
7,617
+4,912
+182% +$659K 0.04% 275
2024
Q2
$321K Sell
2,705
-2,834
-51% -$336K 0.01% 502
2024
Q1
$680K Sell
5,539
-29
-0.5% -$3.56K 0.03% 330
2023
Q4
$663K Sell
5,568
-41
-0.7% -$4.88K 0.03% 322
2023
Q3
$647K Buy
+5,609
New +$647K 0.03% 307