Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,455
Closed -$3.13M 498
2025
Q1
$3.13M Buy
+8,455
New +$3.13M 0.63% 28
2024
Q4
Sell
-880
Closed -$379K 444
2024
Q3
$379K Sell
880
-702
-44% -$302K 0.12% 296
2024
Q2
$578K Buy
1,582
+528
+50% +$193K 0.43% 82
2024
Q1
$369K Sell
1,054
-8,121
-89% -$2.84M 0.33% 136
2023
Q4
$1.98M Buy
9,175
+1,164
+15% +$251K 0.57% 22
2023
Q3
$1.69M Buy
+8,011
New +$1.69M 0.5% 21