Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,146
Closed -$1.81M 3056
2025
Q1
$1.81M Buy
16,146
+3,924
+32% +$441K 0.09% 292
2024
Q4
$1.37M Buy
12,222
+1,581
+15% +$177K 0.11% 165
2024
Q3
$1.48M Buy
10,641
+7,310
+219% +$1.02M 0.11% 244
2024
Q2
$392K Buy
+3,331
New +$392K 0.03% 798
2024
Q1
Sell
-3,103
Closed -$386K 2263
2023
Q4
$386K Buy
3,103
+843
+37% +$105K 0.08% 424
2023
Q3
$239K Buy
+2,260
New +$239K 0.04% 901