Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,064
Closed -$387K 519
2025
Q1
$387K Buy
+7,064
New +$387K 0.19% 178
2024
Q4
Sell
-8,300
Closed -$513K 328
2024
Q3
$513K Buy
8,300
+3,115
+60% +$193K 0.29% 132
2024
Q2
$324K Buy
5,185
+1,938
+60% +$121K 0.24% 149
2024
Q1
$237K Buy
+3,247
New +$237K 0.14% 212
2023
Q4
Sell
-7,116
Closed -$464K 269
2023
Q3
$464K Buy
+7,116
New +$464K 0.29% 116