Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,530
Closed -$566K 704
2025
Q1
$566K Buy
+1,530
New +$566K 0.17% 247
2024
Q3
Sell
-3,971
Closed -$1.45M 698
2024
Q2
$1.45M Buy
3,971
+2,923
+279% +$1.07M 0.41% 34
2024
Q1
$367K Sell
1,048
-795
-43% -$278K 0.09% 370
2023
Q4
$397K Sell
1,843
-2,097
-53% -$452K 0.28% 148
2023
Q3
$829K Sell
3,940
-1,928
-33% -$406K 0.47% 40
2023
Q2
$1.08M Buy
5,868
+420
+8% +$77.6K 0.58% 16
2023
Q1
$886K Buy
+5,448
New +$886K 0.28% 125