Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,438
Closed -$423K 464
2025
Q1
$423K Buy
+18,438
New +$423K 0.24% 168
2024
Q1
Sell
-26,715
Closed -$1.05M 457
2023
Q4
$1.05M Buy
26,715
+10,930
+69% +$430K 0.58% 13
2023
Q3
$603K Buy
+15,785
New +$603K 0.37% 59
2022
Q4
Sell
-17,684
Closed -$742K 384
2022
Q3
$742K Buy
17,684
+9,437
+114% +$396K 0.48% 39
2022
Q2
$406K Buy
+8,247
New +$406K 0.28% 137