Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,351
Closed -$518K 199
2025
Q1
$518K Buy
1,351
+92
+7% +$35.3K 0.03% 134
2024
Q4
$560K Buy
1,259
+57
+5% +$25.3K 0.04% 134
2024
Q3
$622K Buy
1,202
+25
+2% +$12.9K 0.07% 120
2024
Q2
$654K Buy
+1,177
New +$654K 0.06% 117
2023
Q3
Sell
-607
Closed -$297K 181
2023
Q2
$297K Sell
607
-28
-4% -$13.7K 0.03% 162
2023
Q1
$245K Buy
+635
New +$245K 0.03% 171
2022
Q3
Sell
-984
Closed -$360K 182
2022
Q2
$360K Buy
+984
New +$360K 0.04% 155