Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1,000K Sell
10,087
-27,361
-73% -$2.71M 0.01% 854
2025
Q1
$3.06M Sell
37,448
-2,823
-7% -$231K 0.05% 423
2024
Q4
$4.18M Buy
40,271
+2,691
+7% +$279K 0.06% 330
2024
Q3
$3.33M Buy
37,580
+7,905
+27% +$700K 0.05% 386
2024
Q2
$2.18M Buy
+29,675
New +$2.18M 0.03% 513
2023
Q2
Sell
-8,912
Closed -$676K 1437
2023
Q1
$676K Buy
+8,912
New +$676K 0.01% 836