Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Buy
+10,489
New +$141K 0.05% 492
2024
Q3
Sell
-26,810
Closed -$288K 609
2024
Q2
$288K Sell
26,810
-11,190
-29% -$120K 0.07% 364
2024
Q1
$466K Buy
38,000
+4,400
+13% +$53.9K 0.11% 320
2023
Q4
$500K Buy
33,600
+17,000
+102% +$253K 0.13% 266
2023
Q3
$189K Buy
+16,600
New +$189K 0.07% 394