Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
+1,679
New +$1.34M 0.2% 201
2024
Q4
Sell
-869
Closed -$771K 446
2024
Q3
$771K Buy
869
+218
+33% +$194K 0.25% 165
2024
Q2
$493K Buy
651
+228
+54% +$173K 0.37% 110
2024
Q1
$349K Sell
423
-88
-17% -$72.6K 0.31% 143
2023
Q4
$412K Sell
511
-249
-33% -$201K 0.12% 316
2023
Q3
$552K Buy
760
+494
+186% +$359K 0.16% 268
2023
Q2
$209K Sell
266
-369
-58% -$289K 0.11% 317
2023
Q1
$458K Buy
+635
New +$458K 0.27% 158
2022
Q3
Sell
-309
Closed -$203K 149
2022
Q2
$203K Buy
+309
New +$203K 0.39% 165