Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,316
Closed -$705K 549
2025
Q1
$705K Buy
+5,316
New +$705K 0.28% 115
2024
Q4
Sell
-2,599
Closed -$296K 415
2024
Q3
$296K Sell
2,599
-3,652
-58% -$416K 0.09% 344
2024
Q2
$650K Buy
+6,251
New +$650K 0.15% 246
2023
Q4
Sell
-5,000
Closed -$484K 622
2023
Q3
$484K Buy
+5,000
New +$484K 0.17% 215
2023
Q1
Sell
-7,227
Closed -$793K 470
2022
Q4
$793K Buy
+7,227
New +$793K 0.55% 48