Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,625
Closed -$1.31M 741
2025
Q1
$1.31M Buy
21,625
+9,411
+77% +$570K 0.39% 54
2024
Q4
$844K Buy
+12,214
New +$844K 0.19% 205
2024
Q2
Sell
-16,341
Closed -$931K 719
2024
Q1
$931K Buy
16,341
+12,533
+329% +$714K 0.24% 156
2023
Q4
$239K Sell
3,808
-6,575
-63% -$413K 0.17% 270
2023
Q3
$600K Buy
+10,383
New +$600K 0.34% 105
2023
Q2
Sell
-15,019
Closed -$1.09M 513
2023
Q1
$1.09M Buy
+15,019
New +$1.09M 0.35% 89