Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
+3,950
New +$681K 0.15% 212
2024
Q3
Sell
-5,111
Closed -$762K 336
2024
Q2
$762K Buy
+5,111
New +$762K 0.57% 57
2024
Q1
Sell
-14,832
Closed -$1.97M 283
2023
Q4
$1.97M Sell
14,832
-2,861
-16% -$380K 1.41% 9
2023
Q3
$2M Buy
+17,693
New +$2M 1.26% 5
2023
Q2
Sell
-2,212
Closed -$250K 222
2023
Q1
$250K Buy
+2,212
New +$250K 0.32% 127