Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,019
Closed -$1.66M 2874
2025
Q1
$1.66M Sell
31,019
-12,831
-29% -$687K 0.08% 316
2024
Q4
$2.1M Buy
+43,850
New +$2.1M 0.17% 78
2024
Q3
Sell
-37,711
Closed -$1.61M 2401
2024
Q2
$1.61M Buy
37,711
+22,001
+140% +$937K 0.14% 186
2024
Q1
$653K Buy
+15,710
New +$653K 0.09% 332
2023
Q3
Sell
-7,482
Closed -$254K 1836
2023
Q2
$254K Buy
+7,482
New +$254K 0.05% 837
2022
Q4
Sell
-21,224
Closed -$637K 1361
2022
Q3
$637K Buy
+21,224
New +$637K 0.16% 148
2021
Q3
Sell
-8,448
Closed -$250K 924
2021
Q2
$250K Buy
+8,448
New +$250K 0.08% 457