Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-63,495
Closed -$2.68M 3272
2025
Q1
$2.68M Buy
63,495
+40,361
+174% +$1.71M 0.14% 148
2024
Q4
$786K Buy
+23,134
New +$786K 0.06% 426
2024
Q2
Sell
-5,004
Closed -$204K 2543
2024
Q1
$204K Buy
+5,004
New +$204K 0.03% 1159
2023
Q3
Sell
-14,228
Closed -$356K 2068
2023
Q2
$356K Buy
+14,228
New +$356K 0.06% 590
2022
Q4
Sell
-38,212
Closed -$692K 1561
2022
Q3
$692K Buy
+38,212
New +$692K 0.17% 119
2022
Q1
Sell
-10,407
Closed -$248K 990
2021
Q4
$248K Buy
+10,407
New +$248K 0.14% 275