Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,238
Closed -$2.26M 3171
2025
Q1
$2.26M Buy
+68,238
New +$2.26M 0.12% 217
2024
Q4
Sell
-32,882
Closed -$931K 2929
2024
Q3
$931K Buy
32,882
+22,774
+225% +$645K 0.07% 457
2024
Q2
$260K Sell
10,108
-918
-8% -$23.7K 0.02% 1051
2024
Q1
$275K Buy
+11,026
New +$275K 0.04% 929
2023
Q3
Sell
-19,333
Closed -$436K 2014
2023
Q2
$436K Buy
+19,333
New +$436K 0.08% 458