Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,317
Closed -$939K 727
2025
Q1
$939K Buy
40,317
+854
+2% +$19.9K 0.28% 120
2024
Q4
$1.13M Buy
+39,463
New +$1.13M 0.25% 135
2024
Q3
Sell
-9,323
Closed -$314K 733
2024
Q2
$314K Sell
9,323
-11,883
-56% -$401K 0.09% 401
2024
Q1
$766K Buy
+21,206
New +$766K 0.2% 196
2023
Q2
Sell
-27,919
Closed -$783K 500
2023
Q1
$783K Buy
+27,919
New +$783K 0.25% 153