Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
+1,894
New +$330K 0.01% 960
2025
Q1
Sell
-2,572
Closed -$207K 1178
2024
Q4
$207K Buy
+2,572
New +$207K ﹤0.01% 1052
2024
Q3
Sell
-2,168
Closed -$227K 1103
2024
Q2
$227K Buy
+2,168
New +$227K 0.01% 991
2024
Q1
Sell
-2,299
Closed -$408K 1089
2023
Q4
$408K Sell
2,299
-948
-29% -$168K 0.01% 801
2023
Q3
$583K Sell
3,247
-834
-20% -$150K 0.02% 631
2023
Q2
$933K Sell
4,081
-433
-10% -$99K 0.03% 475
2023
Q1
$879K Buy
4,514
+1,556
+53% +$303K 0.04% 476
2022
Q4
$485K Buy
2,958
+828
+39% +$136K 0.03% 585
2022
Q3
$316K Buy
+2,130
New +$316K 0.02% 620