Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,919
Closed -$1.07M 772
2025
Q1
$1.07M Sell
9,919
-20,670
-68% -$2.22M 0.01% 487
2024
Q4
$4.01M Buy
30,589
+9,156
+43% +$1.2M 0.03% 354
2024
Q3
$2.3M Buy
+21,433
New +$2.3M 0.02% 435
2024
Q1
Sell
-23,477
Closed -$2.06M 639
2023
Q4
$2.06M Buy
+23,477
New +$2.06M 0.02% 369
2020
Q3
Sell
-25,690
Closed -$686K 705
2020
Q2
$686K Buy
+25,690
New +$686K 0.01% 474