Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,129
Closed -$735K 640
2025
Q1
$735K Sell
9,129
-8,977
-50% -$723K 0.22% 171
2024
Q4
$1.73M Buy
+18,106
New +$1.73M 0.39% 51
2024
Q2
Sell
-2,317
Closed -$252K 580
2024
Q1
$252K Buy
+2,317
New +$252K 0.06% 469
2023
Q3
Sell
-11,831
Closed -$1.06M 384
2023
Q2
$1.06M Buy
+11,831
New +$1.06M 0.57% 18
2023
Q1
Sell
-11,099
Closed -$936K 418
2022
Q4
$936K Buy
+11,099
New +$936K 0.49% 40