Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
2,289
-6,153
-73% -$3.29M 0.03% 845
2025
Q1
$3.12M Buy
8,442
+2,065
+32% +$763K 0.21% 102
2024
Q4
$2.89M Buy
+6,377
New +$2.89M 0.19% 134
2024
Q1
Sell
-3,659
Closed -$788K 1466
2023
Q4
$788K Sell
3,659
-840
-19% -$181K 0.07% 411
2023
Q3
$947K Buy
+4,499
New +$947K 0.09% 334
2023
Q1
Sell
-2,262
Closed -$335K 1264
2022
Q4
$335K Buy
+2,262
New +$335K 0.05% 605
2022
Q3
Sell
-3,782
Closed -$389K 1056
2022
Q2
$389K Buy
+3,782
New +$389K 0.05% 496