Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Buy
+11,500
New +$925K 0.21% 166
2024
Q2
Sell
-13,016
Closed -$965K 754
2024
Q1
$965K Buy
13,016
+1,087
+9% +$80.6K 0.25% 150
2023
Q4
$789K Buy
11,929
+5,330
+81% +$352K 0.56% 24
2023
Q3
$415K Buy
+6,599
New +$415K 0.24% 186
2023
Q2
Sell
-8,120
Closed -$470K 551
2023
Q1
$470K Sell
8,120
-5,511
-40% -$319K 0.15% 254
2022
Q4
$986K Buy
+13,631
New +$986K 0.52% 26