Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,919
Closed -$2.36M 547
2025
Q1
$2.36M Buy
+26,919
New +$2.36M 0.1% 156
2024
Q4
Sell
-6,655
Closed -$822K 518
2024
Q3
$822K Buy
6,655
+1,576
+31% +$195K 0.04% 248
2024
Q2
$654K Buy
+5,079
New +$654K 0.03% 264
2024
Q1
Sell
-2,694
Closed -$238K 455
2023
Q4
$238K Buy
+2,694
New +$238K 0.01% 348
2023
Q1
Sell
-5,246
Closed -$315K 400
2022
Q4
$315K Buy
5,246
+2,000
+62% +$120K 0.02% 298
2022
Q3
$201K Buy
+3,246
New +$201K 0.02% 365