Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,977
Closed -$410K 592
2025
Q1
$410K Buy
175,977
+26,023
+17% +$60.6K 0.19% 180
2024
Q4
$277K Buy
+149,954
New +$277K 0.12% 423
2024
Q2
Sell
-9,922
Closed -$24.6K 825
2024
Q1
$24.6K Sell
9,922
-22,145
-69% -$54.9K 0.02% 1028
2023
Q4
$89.8K Buy
+32,067
New +$89.8K 0.09% 434