Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
+25,326
New +$399K 0.11% 336
2024
Q1
Sell
-33,195
Closed -$498K 483
2023
Q4
$498K Buy
+33,195
New +$498K 0.38% 87
2023
Q3
Sell
-10,659
Closed -$102K 521
2023
Q2
$102K Sell
10,659
-36,300
-77% -$348K 0.06% 420
2023
Q1
$435K Buy
46,959
+12,325
+36% +$114K 0.27% 131
2022
Q4
$382K Buy
+34,634
New +$382K 0.27% 152