Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-821
Closed -$257K 683
2025
Q1
$257K Buy
+821
New +$257K 0.08% 414
2024
Q2
Sell
-3,475
Closed -$1.02M 625
2024
Q1
$1.02M Buy
3,475
+664
+24% +$196K 0.26% 137
2023
Q4
$673K Buy
+2,811
New +$673K 0.48% 41