Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-63,522
Closed -$1.22M 575
2025
Q1
$1.22M Buy
+63,522
New +$1.22M 0.23% 135
2024
Q2
Sell
-26,736
Closed -$655K 396
2024
Q1
$655K Sell
26,736
-24,384
-48% -$597K 0.28% 116
2023
Q4
$1.42M Sell
51,120
-45,648
-47% -$1.27M 0.5% 66
2023
Q3
$2.33M Sell
96,768
-56,064
-37% -$1.35M 0.77% 47
2023
Q2
$4.23M Buy
152,832
+95,308
+166% +$2.64M 0.86% 46
2023
Q1
$1.5M Buy
+57,524
New +$1.5M 0.5% 72