Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Buy
+9,539
New +$233K 0.01% 538
2024
Q4
Sell
-22,252
Closed -$798K 558
2024
Q3
$798K Buy
22,252
+320
+1% +$11.5K 0.03% 227
2024
Q2
$768K Buy
21,932
+1,923
+10% +$67.3K 0.03% 215
2024
Q1
$605K Buy
20,009
+2,446
+14% +$73.9K 0.03% 240
2023
Q4
$528K Buy
+17,563
New +$528K 0.04% 231