Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,246
Closed -$2.71M 454
2025
Q1
$2.71M Buy
+14,246
New +$2.71M 0.55% 42
2024
Q4
Sell
-6,274
Closed -$1.17M 407
2024
Q3
$1.17M Buy
+6,274
New +$1.17M 0.38% 81
2023
Q4
Sell
-9,802
Closed -$1.25M 436
2023
Q3
$1.25M Buy
9,802
+7,020
+252% +$892K 0.37% 73
2023
Q2
$363K Buy
+2,782
New +$363K 0.19% 222
2022
Q1
Sell
-2,660
Closed -$443K 372
2021
Q4
$443K Buy
+2,660
New +$443K 0.34% 121