Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,955
Closed -$561K 756
2025
Q1
$561K Sell
12,955
-720
-5% -$31.2K 0.17% 248
2024
Q4
$704K Buy
13,675
+1,876
+16% +$96.6K 0.16% 254
2024
Q3
$594K Sell
11,799
-9,019
-43% -$454K 0.15% 274
2024
Q2
$795K Buy
20,818
+8,711
+72% +$333K 0.22% 162
2024
Q1
$507K Buy
12,107
+4,466
+58% +$187K 0.13% 293
2023
Q4
$266K Sell
7,641
-3,113
-29% -$108K 0.19% 250
2023
Q3
$333K Sell
10,754
-3,407
-24% -$106K 0.19% 235
2023
Q2
$453K Buy
+14,161
New +$453K 0.24% 166