Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,058
Closed -$385K 748
2025
Q1
$385K Buy
+24,058
New +$385K 0.12% 330
2024
Q4
Sell
-31,427
Closed -$526K 748
2024
Q3
$526K Buy
+31,427
New +$526K 0.13% 304
2024
Q2
Sell
-21,660
Closed -$342K 728
2024
Q1
$342K Buy
+21,660
New +$342K 0.09% 386
2023
Q3
Sell
-47,004
Closed -$434K 487
2023
Q2
$434K Buy
47,004
+11,643
+33% +$108K 0.23% 175
2023
Q1
$443K Buy
+35,361
New +$443K 0.14% 275