Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,052
Closed -$833K 686
2025
Q1
$833K Buy
+4,052
New +$833K 0.25% 150
2024
Q2
Sell
-9,344
Closed -$1.6M 639
2024
Q1
$1.6M Buy
9,344
+5,024
+116% +$863K 0.41% 38
2023
Q4
$651K Sell
4,320
-356
-8% -$53.6K 0.46% 47
2023
Q3
$562K Sell
4,676
-4,368
-48% -$525K 0.32% 121
2023
Q2
$1.12M Sell
9,044
-616
-6% -$76.6K 0.6% 2
2023
Q1
$1.12M Buy
9,660
+1,836
+23% +$212K 0.36% 87
2022
Q4
$883K Buy
+7,824
New +$883K 0.46% 49