Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Sell
2,698
-664
-20% -$192K 0.25% 124
2025
Q1
$1.02M Buy
+3,362
New +$1.02M 0.41% 55
2024
Q4
Sell
-3,694
Closed -$1.07M 453
2024
Q3
$1.07M Buy
+3,694
New +$1.07M 0.32% 117
2023
Q2
Sell
-2,600
Closed -$505K 321
2023
Q1
$505K Buy
+2,600
New +$505K 0.2% 173