Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$846K Buy
+99,900
New +$846K 0.07% 340
2025
Q1
Sell
-20,950
Closed -$145K 692
2024
Q4
$145K Sell
20,950
-7,100
-25% -$49.1K 0.01% 665
2024
Q3
$203K Buy
28,050
+17,500
+166% +$127K 0.02% 637
2024
Q2
$80.2K Sell
10,550
-82,200
-89% -$625K 0.01% 639
2024
Q1
$623K Buy
+92,750
New +$623K 0.07% 385