Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Buy
+2,135
New +$678K 0.32% 45
2025
Q1
Sell
-1,272
Closed -$514K 150
2024
Q4
$514K Buy
+1,272
New +$514K 0.27% 47
2024
Q2
Sell
-1,974
Closed -$347K 121
2024
Q1
$347K Sell
1,974
-1,701
-46% -$299K 0.21% 61
2023
Q4
$913K Sell
3,675
-1,164
-24% -$289K 0.6% 24
2023
Q3
$1.21M Buy
4,839
+2,825
+140% +$707K 0.86% 33
2023
Q2
$527K Sell
2,014
-617
-23% -$162K 0.36% 50
2023
Q1
$546K Buy
+2,631
New +$546K 0.39% 47