Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,142
Closed -$2.72M 777
2025
Q1
$2.72M Buy
+37,142
New +$2.72M 0.05% 345
2024
Q4
Sell
-44,223
Closed -$4.01M 731
2024
Q3
$4.01M Buy
44,223
+20,198
+84% +$1.83M 0.08% 290
2024
Q2
$1.94M Sell
24,025
-30,805
-56% -$2.48M 0.04% 334
2024
Q1
$5.34M Buy
+54,830
New +$5.34M 0.11% 199
2023
Q4
Sell
-17,014
Closed -$1.09M 741
2023
Q3
$1.09M Buy
+17,014
New +$1.09M 0.02% 481