Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Buy
+23,096
New +$323K 0.38% 63
2024
Q4
Sell
-32,135
Closed -$523K 449
2024
Q3
$523K Sell
32,135
-7,333
-19% -$119K 0.25% 47
2024
Q2
$483K Buy
39,468
+5,677
+17% +$69.5K 0.25% 54
2024
Q1
$403K Sell
33,791
-34,975
-51% -$417K 0.15% 182
2023
Q4
$845K Buy
+68,766
New +$845K 0.27% 69