Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,583
Closed -$597K 770
2025
Q1
$597K Buy
3,583
+791
+28% +$132K 0.18% 233
2024
Q4
$462K Buy
2,792
+337
+14% +$55.7K 0.1% 351
2024
Q3
$327K Buy
+2,455
New +$327K 0.08% 433
2023
Q4
Sell
-3,029
Closed -$266K 467
2023
Q3
$266K Buy
+3,029
New +$266K 0.15% 289
2023
Q2
Sell
-8,864
Closed -$1.64M 547
2023
Q1
$1.64M Buy
+8,864
New +$1.64M 0.52% 36