Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-94,145
Closed -$981K 3236
2025
Q1
$981K Buy
94,145
+6,975
+8% +$72.7K 0.05% 578
2024
Q4
$742K Buy
+87,170
New +$742K 0.06% 460
2024
Q3
Sell
-21,829
Closed -$277K 2653
2024
Q2
$277K Buy
21,829
+11,554
+112% +$147K 0.02% 1016
2024
Q1
$186K Sell
10,275
-1,113
-10% -$20.1K 0.03% 1205
2023
Q4
$318K Buy
+11,388
New +$318K 0.07% 572