Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,567
Closed -$2.32M 1902
2025
Q1
$2.32M Buy
12,567
+11,505
+1,083% +$2.12M 0.16% 158
2024
Q4
$209K Sell
1,062
-1,292
-55% -$254K 0.01% 1043
2024
Q3
$490K Buy
+2,354
New +$490K 0.03% 785
2022
Q3
Sell
-4,449
Closed -$394K 1182
2022
Q2
$394K Buy
+4,449
New +$394K 0.05% 493