Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-253
Closed -$1.83M 1016
2025
Q1
$1.83M Buy
253
+56
+28% +$406K 0.01% 681
2024
Q4
$1.61M Sell
197
-995
-83% -$8.14M 0.01% 687
2024
Q3
$11.7M Buy
1,192
+671
+129% +$6.58M 0.1% 270
2024
Q2
$3.95M Sell
521
-1,428
-73% -$10.8M 0.04% 363
2024
Q1
$15.8M Sell
1,949
-1,222
-39% -$9.9M 0.15% 198
2023
Q4
$22.2M Buy
+3,171
New +$22.2M 0.24% 127