Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$992K Sell
10,631
-1,339
-11% -$125K 0.32% 66
2025
Q1
$872K Buy
+11,970
New +$872K 0.29% 73
2024
Q4
Sell
-5,584
Closed -$420K 221
2024
Q3
$420K Buy
5,584
+190
+4% +$14.3K 0.14% 145
2024
Q2
$392K Buy
5,394
+1,087
+25% +$79K 0.15% 147
2024
Q1
$332K Sell
4,307
-845
-16% -$65.1K 0.13% 158
2023
Q4
$317K Buy
+5,152
New +$317K 0.14% 160