Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,275
Closed -$1.08M 677
2025
Q1
$1.08M Buy
36,275
+17,202
+90% +$513K 0.32% 84
2024
Q4
$684K Buy
+19,073
New +$684K 0.15% 264
2023
Q3
Sell
-18,149
Closed -$1.02M 417
2023
Q2
$1.02M Buy
18,149
+8,570
+89% +$480K 0.54% 23
2023
Q1
$475K Buy
+9,579
New +$475K 0.15% 251