Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,830
Closed -$812K 1790
2025
Q1
$812K Sell
14,830
-1,798
-11% -$98.5K 0.06% 496
2024
Q4
$1.04M Buy
16,628
+3,740
+29% +$234K 0.07% 410
2024
Q3
$797K Sell
12,888
-2,813
-18% -$174K 0.05% 543
2024
Q2
$981K Sell
15,701
-1,768
-10% -$110K 0.05% 501
2024
Q1
$1.27M Buy
+17,469
New +$1.27M 0.1% 291
2023
Q3
Sell
-9,719
Closed -$739K 1283
2023
Q2
$739K Sell
9,719
-2,550
-21% -$194K 0.08% 399
2023
Q1
$837K Buy
+12,269
New +$837K 0.1% 304
2022
Q2
Sell
-6,993
Closed -$416K 1004
2022
Q1
$416K Buy
+6,993
New +$416K 0.1% 336