Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,556
Closed -$3.36M 1623
2025
Q1
$3.36M Buy
+64,556
New +$3.36M 0.23% 95
2024
Q4
Sell
-30,984
Closed -$2.07M 1172
2024
Q3
$2.07M Sell
30,984
-42,940
-58% -$2.87M 0.13% 196
2024
Q2
$4.1M Buy
+73,924
New +$4.1M 0.22% 89
2023
Q4
Sell
-11,297
Closed -$465K 1222
2023
Q3
$465K Buy
+11,297
New +$465K 0.05% 588
2023
Q2
Sell
-8,768
Closed -$346K 1257
2023
Q1
$346K Buy
+8,768
New +$346K 0.04% 707
2022
Q4
Sell
-29,626
Closed -$788K 990
2022
Q3
$788K Buy
+29,626
New +$788K 0.08% 366