Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,589
Closed -$1.57M 636
2025
Q1
$1.57M Buy
+15,589
New +$1.57M 0.47% 29
2024
Q2
Sell
-26,076
Closed -$1.93M 576
2024
Q1
$1.93M Buy
+26,076
New +$1.93M 0.5% 10
2023
Q3
Sell
-2,614
Closed -$213K 380
2023
Q2
$213K Buy
+2,614
New +$213K 0.11% 362
2023
Q1
Sell
-8,705
Closed -$774K 415
2022
Q4
$774K Buy
+8,705
New +$774K 0.41% 67