Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Buy
+1,167
New +$585K 0.14% 278
2024
Q4
Sell
-1,033
Closed -$490K 768
2024
Q3
$490K Buy
+1,033
New +$490K 0.12% 319
2024
Q1
Sell
-798
Closed -$312K 660
2023
Q4
$312K Buy
+798
New +$312K 0.22% 210
2023
Q2
Sell
-1,611
Closed -$493K 549
2023
Q1
$493K Buy
+1,611
New +$493K 0.16% 245