Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,854
Closed -$824K 578
2025
Q1
$824K Buy
+11,854
New +$824K 0.47% 31
2024
Q3
Sell
-8,135
Closed -$542K 565
2024
Q2
$542K Buy
8,135
+3,164
+64% +$211K 0.33% 97
2024
Q1
$392K Sell
4,971
-6,507
-57% -$513K 0.22% 180
2023
Q4
$769K Buy
+11,478
New +$769K 0.43% 40
2023
Q1
Sell
-19,587
Closed -$914K 512
2022
Q4
$914K Buy
+19,587
New +$914K 0.62% 16