Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
+1,979
New +$416K 0.1% 365
2024
Q3
Sell
-950
Closed -$237K 785
2024
Q2
$237K Buy
+950
New +$237K 0.07% 468
2024
Q1
Sell
-759
Closed -$310K 661
2023
Q4
$310K Sell
759
-20
-3% -$8.18K 0.22% 213
2023
Q3
$269K Buy
+779
New +$269K 0.15% 283