Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,182
Closed -$602K 662
2025
Q1
$602K Buy
+5,182
New +$602K 0.24% 141
2023
Q4
Sell
-3,000
Closed -$281K 732
2023
Q3
$281K Buy
3,000
+877
+41% +$82.1K 0.1% 329
2023
Q2
$218K Buy
+2,123
New +$218K 0.27% 185