Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$956K Buy
+13,458
New +$956K 0.03% 293
2023
Q2
Sell
-16,695
Closed -$2.05M 82
2023
Q1
$2.05M Buy
16,695
+995
+6% +$122K 2.06% 16
2022
Q4
$1.84M Buy
+15,700
New +$1.84M 2.22% 17