Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-58,879
Closed -$390K 279
2025
Q1
$390K Buy
58,879
+14,979
+34% +$99.2K 0.12% 97
2024
Q4
$226K Buy
+43,900
New +$226K 0.05% 201
2023
Q3
Sell
-22,716
Closed -$153K 207
2023
Q2
$153K Buy
+22,716
New +$153K 0.06% 140