Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
+11,900
New +$942K 0.22% 164
2025
Q1
Sell
-11,197
Closed -$1.11M 732
2024
Q4
$1.11M Buy
+11,197
New +$1.11M 0.25% 140
2024
Q3
Sell
-7,812
Closed -$967K 794
2024
Q2
$967K Buy
+7,812
New +$967K 0.27% 109
2024
Q1
Sell
-2,744
Closed -$299K 667
2023
Q4
$299K Sell
2,744
-3,193
-54% -$348K 0.21% 221
2023
Q3
$611K Buy
+5,937
New +$611K 0.35% 103
2023
Q2
Sell
-6,647
Closed -$707K 557
2023
Q1
$707K Buy
+6,647
New +$707K 0.23% 172