Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,195
Closed -$258K 713
2025
Q1
$258K Buy
+21,195
New +$258K 0.12% 414
2024
Q3
Sell
-7,297
Closed -$120K 875
2024
Q2
$120K Buy
7,297
+3,978
+120% +$65.6K 0.18% 230
2024
Q1
$60.9K Buy
3,319
+949
+40% +$17.4K 0.05% 661
2023
Q4
$42.8K Buy
+2,370
New +$42.8K 0.04% 801