Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,666
Closed -$1.54M 678
2025
Q1
$1.54M Buy
+4,666
New +$1.54M 0.46% 33
2024
Q4
Sell
-1,427
Closed -$494K 655
2024
Q3
$494K Sell
1,427
-3,209
-69% -$1.11M 0.12% 318
2024
Q2
$1.53M Buy
4,636
+491
+12% +$162K 0.43% 24
2024
Q1
$1.51M Buy
+4,145
New +$1.51M 0.39% 50
2023
Q2
Sell
-3,123
Closed -$798K 440
2023
Q1
$798K Buy
+3,123
New +$798K 0.26% 149