Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,508
Closed -$740K 751
2025
Q1
$740K Buy
10,508
+5,835
+125% +$411K 0.3% 109
2024
Q4
$347K Buy
+4,673
New +$347K 0.16% 232
2024
Q1
Sell
-6,300
Closed -$577K 848
2023
Q4
$577K Buy
+6,300
New +$577K 0.15% 238
2023
Q1
Sell
-14,018
Closed -$571K 618
2022
Q4
$571K Buy
+14,018
New +$571K 0.4% 83