Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,083
Closed -$571K 755
2025
Q1
$571K Buy
5,083
+2,215
+77% +$249K 0.23% 157
2024
Q4
$321K Buy
2,868
+227
+9% +$25.4K 0.14% 240
2024
Q3
$368K Buy
+2,641
New +$368K 0.11% 308
2023
Q1
Sell
-3,183
Closed -$353K 624
2022
Q4
$353K Buy
+3,183
New +$353K 0.25% 161