Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,885
Closed -$442K 1530
2025
Q1
$442K Buy
+1,885
New +$442K 0.02% 749
2024
Q4
Sell
-12,404
Closed -$4.15M 1953
2024
Q3
$4.15M Sell
12,404
-9,064
-42% -$3.03M 0.01% 218
2024
Q2
$5.25M Sell
21,468
-8,637
-29% -$2.11M 0.01% 174
2024
Q1
$10.5M Buy
+30,105
New +$10.5M 0.02% 70
2023
Q4
Sell
-14,693
Closed -$3.88M 1944
2023
Q3
$3.88M Buy
+14,693
New +$3.88M 0.01% 196