Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,038
Closed -$1.14M 122
2025
Q1
$1.14M Buy
+6,038
New +$1.14M 0.19% 71
2023
Q4
Sell
-4,012
Closed -$1.06M 364
2023
Q3
$1.06M Buy
+4,012
New +$1.06M 0.14% 121
2023
Q2
Sell
-1,112
Closed -$271K 353
2023
Q1
$271K Buy
+1,112
New +$271K 0.04% 280
2022
Q4
Sell
-1,117
Closed -$275K 341
2022
Q3
$275K Buy
+1,117
New +$275K 0.05% 226