Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,424
Closed -$347K 668
2025
Q1
$347K Sell
1,424
-1,569
-52% -$382K 0.04% 350
2024
Q4
$842K Buy
+2,993
New +$842K 0.1% 265
2024
Q3
Sell
-1,702
Closed -$510K 519
2024
Q2
$510K Sell
1,702
-265
-13% -$79.5K 0.05% 329
2024
Q1
$570K Buy
1,967
+205
+12% +$59.4K 0.07% 312
2023
Q4
$446K Buy
1,762
+398
+29% +$101K 0.08% 296
2023
Q3
$361K Sell
1,364
-106
-7% -$28.1K 0.08% 290
2023
Q2
$364K Buy
+1,470
New +$364K 0.14% 153