Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,017
Closed -$605K 679
2025
Q1
$605K Buy
+10,017
New +$605K 0.18% 229
2024
Q3
Sell
-4,155
Closed -$200K 663
2024
Q2
$200K Sell
4,155
-4,252
-51% -$205K 0.06% 524
2024
Q1
$416K Buy
8,407
+2,444
+41% +$121K 0.11% 334
2023
Q4
$268K Sell
5,963
-8,000
-57% -$360K 0.19% 246
2023
Q3
$660K Buy
+13,963
New +$660K 0.37% 74
2023
Q2
Sell
-28,050
Closed -$1.47M 441
2023
Q1
$1.47M Buy
+28,050
New +$1.47M 0.47% 45