Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,008
Closed -$253K 1071
2025
Q1
$253K Buy
+7,008
New +$253K 0.01% 788
2024
Q2
Sell
-36,267
Closed -$1.61M 1151
2024
Q1
$1.61M Buy
36,267
+2,585
+8% +$115K 0.03% 349
2023
Q4
$1.79M Sell
33,682
-28,444
-46% -$1.51M 0.03% 278
2023
Q3
$2.9M Buy
62,126
+6,518
+12% +$304K 0.06% 210
2023
Q2
$2.44M Buy
+55,608
New +$2.44M 0.05% 253