Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,628
Closed -$758K 59
2025
Q1
$758K Buy
1,628
+1,101
+209% +$513K 0.11% 37
2024
Q4
$221K Buy
+527
New +$221K 0.02% 75
2023
Q3
Sell
-5,807
Closed -$2.21M 43
2023
Q2
$2.21M Buy
+5,807
New +$2.21M 0.38% 26
2023
Q1
Sell
-6,149
Closed -$2.01M 42
2022
Q4
$2.01M Buy
+6,149
New +$2.01M 0.96% 17