Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,132
Closed -$1.21M 788
2025
Q1
$1.21M Buy
+19,132
New +$1.21M 0.36% 68
2024
Q4
Sell
-11,397
Closed -$1.01M 789
2024
Q3
$1.01M Buy
+11,397
New +$1.01M 0.25% 129
2024
Q2
Sell
-10,574
Closed -$994K 772
2024
Q1
$994K Buy
+10,574
New +$994K 0.26% 143
2023
Q4
Sell
-3,840
Closed -$367K 481
2023
Q3
$367K Sell
3,840
-2,029
-35% -$194K 0.21% 218
2023
Q2
$648K Sell
5,869
-1,386
-19% -$153K 0.35% 91
2023
Q1
$890K Buy
7,255
+1,878
+35% +$230K 0.29% 124
2022
Q4
$629K Buy
+5,377
New +$629K 0.33% 105