Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-83,557
Closed -$6.09M 517
2025
Q1
$6.09M Sell
83,557
-26,492
-24% -$1.93M 0.12% 88
2024
Q4
$6.64M Buy
110,049
+22,422
+26% +$1.35M 0.12% 153
2024
Q3
$6.59M Buy
+87,627
New +$6.59M 0.14% 152
2024
Q1
Sell
-11,150
Closed -$687K 478
2023
Q4
$687K Buy
+11,150
New +$687K 0.03% 154
2022
Q2
Sell
-25,926
Closed -$925K 802
2022
Q1
$925K Buy
+25,926
New +$925K 0.02% 558