Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$846K Sell
14,869
-6,990
-32% -$398K 0.04% 770
2025
Q1
$1.01M Buy
+21,859
New +$1.01M 0.05% 561
2024
Q4
Sell
-34,025
Closed -$1.2M 2443
2024
Q3
$1.2M Buy
+34,025
New +$1.2M 0.09% 343
2024
Q2
Sell
-17,752
Closed -$473K 2032
2024
Q1
$473K Buy
17,752
+4,166
+31% +$111K 0.06% 514
2023
Q4
$251K Buy
+13,586
New +$251K 0.05% 776
2022
Q2
Sell
-13,768
Closed -$174K 921
2022
Q1
$174K Buy
+13,768
New +$174K 0.08% 439