Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,649
Closed -$784K 732
2025
Q1
$784K Buy
+40,649
New +$784K 0.31% 94
2024
Q2
Sell
-42,591
Closed -$941K 665
2024
Q1
$941K Buy
42,591
+22,891
+116% +$506K 0.23% 156
2023
Q4
$440K Sell
19,700
-8,523
-30% -$191K 0.12% 291
2023
Q3
$607K Buy
+28,223
New +$607K 0.21% 183