Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,742
Closed -$234K 711
2025
Q1
$234K Buy
+2,742
New +$234K 0.07% 433
2024
Q2
Sell
-11,922
Closed -$630K 674
2024
Q1
$630K Sell
11,922
-78
-0.7% -$4.12K 0.16% 245
2023
Q4
$607K Buy
12,000
+3,628
+43% +$184K 0.43% 64
2023
Q3
$387K Buy
+8,372
New +$387K 0.22% 207