Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,659
Closed -$6.11M 1801
2025
Q1
$6.11M Sell
16,659
-1,155
-6% -$424K 0.05% 355
2024
Q4
$7.2M Buy
17,814
+718
+4% +$290K 0.06% 327
2024
Q3
$8.63M Sell
17,096
-1,135
-6% -$573K 0.09% 213
2024
Q2
$7.84M Sell
18,231
-801
-4% -$345K 0.11% 174
2024
Q1
$7.21M Sell
19,032
-6,962
-27% -$2.64M 0.12% 148
2023
Q4
$8.42M Buy
+25,994
New +$8.42M 0.2% 93
2023
Q3
Sell
-689
Closed -$235K 1305
2023
Q2
$235K Sell
689
-635
-48% -$217K 0.01% 1143
2023
Q1
$392K Buy
+1,324
New +$392K 0.01% 888