Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
+5,583
New +$850K 0.16% 57
2024
Q4
Sell
-5,965
Closed -$815K 313
2024
Q3
$815K Buy
+5,965
New +$815K 0.18% 64
2024
Q2
Sell
-8,136
Closed -$721K 508
2024
Q1
$721K Sell
8,136
-1,070
-12% -$94.9K 0.29% 41
2023
Q4
$841K Buy
9,206
+1,104
+14% +$101K 0.31% 42
2023
Q3
$634K Sell
8,102
-2,416
-23% -$189K 0.2% 53
2023
Q2
$880K Buy
+10,518
New +$880K 0.31% 34