Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Buy
+11,059
New +$779K 0.13% 279
2024
Q4
Sell
-7,569
Closed -$499K 1146
2024
Q3
$499K Buy
+7,569
New +$499K 0.11% 357
2024
Q2
Sell
-14,788
Closed -$991K 1048
2024
Q1
$991K Buy
14,788
+7,434
+101% +$498K 0.21% 136
2023
Q4
$484K Buy
+7,354
New +$484K 0.12% 310
2022
Q4
Sell
-4,880
Closed -$243K 856
2022
Q3
$243K Buy
+4,880
New +$243K 0.09% 425