Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-333
Closed -$311K 786
2025
Q1
$311K Buy
+333
New +$311K 0.09% 377
2024
Q4
Sell
-364
Closed -$258K 787
2024
Q3
$258K Buy
+364
New +$258K 0.06% 501
2024
Q1
Sell
-1,176
Closed -$573K 675
2023
Q4
$573K Buy
1,176
+99
+9% +$48.2K 0.41% 75
2023
Q3
$407K Buy
+1,077
New +$407K 0.23% 192