Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103,752
Closed -$569K 2744
2025
Q1
$569K Sell
103,752
-15,295
-13% -$83.8K 0.03% 935
2024
Q4
$502K Buy
+119,047
New +$502K 0.04% 761
2024
Q3
Sell
-12,706
Closed -$78.1K 2319
2024
Q2
$78.1K Sell
12,706
-14,115
-53% -$86.8K 0.01% 1451
2024
Q1
$153K Buy
+26,821
New +$153K 0.02% 1256
2023
Q1
Sell
-28,262
Closed -$67K 1463
2022
Q4
$67K Buy
+28,262
New +$67K 0.01% 1026