Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Buy
+1,587
New +$647K 0.1% 38
2025
Q1
Sell
-2,635
Closed -$1.07M 47
2024
Q4
$1.07M Buy
+2,635
New +$1.07M 0.27% 35
2024
Q3
Sell
-2,707
Closed -$923K 35
2024
Q2
$923K Buy
2,707
+847
+46% +$289K 0.3% 34
2024
Q1
$715K Hold
1,860
0.32% 34
2023
Q4
$554K Buy
+1,860
New +$554K 0.29% 25