Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,361
Closed -$529K 611
2025
Q1
$529K Buy
2,361
+594
+34% +$133K 0.1% 276
2024
Q4
$404K Sell
1,767
-995
-36% -$228K 0.11% 249
2024
Q3
$674K Buy
2,762
+1,397
+102% +$341K 0.18% 177
2024
Q2
$261K Buy
+1,365
New +$261K 0.1% 256
2023
Q4
Sell
-31,058
Closed -$4.59M 301
2023
Q3
$4.59M Buy
+31,058
New +$4.59M 1.53% 9