Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,356
Closed -$1.58M 2545
2025
Q1
$1.58M Buy
+10,356
New +$1.58M 0.08% 335
2024
Q4
Sell
-5,815
Closed -$953K 2420
2024
Q3
$953K Buy
5,815
+1,069
+23% +$175K 0.07% 443
2024
Q2
$658K Buy
+4,746
New +$658K 0.06% 526
2024
Q1
Sell
-3,188
Closed -$334K 1948
2023
Q4
$334K Buy
3,188
+424
+15% +$44.4K 0.07% 541
2023
Q3
$261K Buy
+2,764
New +$261K 0.04% 828