Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,596
Closed -$3.49M 1808
2025
Q1
$3.49M Buy
59,596
+4,236
+8% +$248K 0.05% 416
2024
Q4
$4.47M Sell
55,360
-22,959
-29% -$1.85M 0.09% 287
2024
Q3
$6.25M Buy
78,319
+56,282
+255% +$4.49M 0.13% 174
2024
Q2
$2.76M Sell
22,037
-286
-1% -$35.8K 0.06% 427
2024
Q1
$1.87M Buy
+22,323
New +$1.87M 0.05% 480
2023
Q2
Sell
-9,400
Closed -$266K 1820
2023
Q1
$266K Buy
+9,400
New +$266K 0.01% 1169
2022
Q2
Sell
-17,200
Closed -$524K 1643
2022
Q1
$524K Buy
+17,200
New +$524K 0.02% 791