Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,830
Closed -$291K 594
2025
Q1
$291K Buy
+3,830
New +$291K 0.12% 310
2024
Q4
Sell
-3,601
Closed -$315K 452
2024
Q3
$315K Buy
+3,601
New +$315K 0.1% 335
2024
Q1
Sell
-4,800
Closed -$851K 646
2023
Q4
$851K Buy
+4,800
New +$851K 0.23% 153
2023
Q3
Sell
-1,079
Closed -$247K 483
2023
Q2
$247K Sell
1,079
-866
-45% -$198K 0.3% 156
2023
Q1
$379K Buy
+1,945
New +$379K 0.15% 238