Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Buy
+25,844
New +$883K 0.1% 237
2025
Q1
Sell
-16,570
Closed -$524K 507
2024
Q4
$524K Sell
16,570
-25,504
-61% -$806K 0.06% 258
2024
Q3
$1.38M Buy
+42,074
New +$1.38M 0.16% 168
2022
Q2
Sell
-22,067
Closed -$643K 443
2022
Q1
$643K Buy
+22,067
New +$643K 0.12% 238