Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,077
Closed -$1.23M 338
2025
Q1
$1.23M Buy
+18,077
New +$1.23M 0.37% 102
2024
Q4
Sell
-11,317
Closed -$759K 300
2024
Q3
$759K Buy
11,317
+5,852
+107% +$392K 0.3% 127
2024
Q2
$620K Buy
+5,465
New +$620K 0.28% 133
2019
Q2
Sell
-1,368
Closed -$41K 524
2019
Q1
$41K Buy
+1,368
New +$41K 0.02% 368